PRIVATE MANAGEMENT GROUP INC - COCA COLA EUROPEAN PARTNERS ownership

COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 387 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRIVATE MANAGEMENT GROUP INC ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
Q3 2023$22,262,811
-4.2%
356,319
-1.2%
0.91%
-7.6%
Q2 2023$23,248,084
-7.5%
360,827
-15.0%
0.99%
-12.6%
Q1 2023$25,140,301
+3.7%
424,739
-3.1%
1.13%
+5.1%
Q4 2022$24,244,211
+28.3%
438,254
-1.2%
1.08%
+22.1%
Q3 2022$18,899,583
-16.9%
443,444
+0.6%
0.88%
-11.6%
Q2 2022$22,742,000
+5.8%
440,653
-0.4%
1.00%
+14.5%
Q1 2022$21,502,000
+17.7%
442,338
+35.4%
0.87%
+19.0%
Q4 2021$18,268,000
+9.4%
326,620
+8.1%
0.73%
+5.0%
Q3 2021$16,701,000
-7.6%
302,066
-0.9%
0.70%
-12.1%
Q2 2021$18,082,000
+11.2%
304,814
-2.2%
0.79%
+6.6%
Q1 2021$16,260,000
+3.6%
311,725
-1.0%
0.74%
-6.9%
Q4 2020$15,695,000314,9720.80%
Other shareholders
COCA COLA EUROPEAN PARTNERS shareholders Q4 2022
NameSharesValueWeighting ↓
Crystal Rock Capital Management 106,225$5,405,0003.53%
Verde Servicos Internacionais S.A. 225,828$11,490,0003.52%
Demars Financial Group, LLC 47,377$2,411,0002.18%
MHI Funds, LLC 25,671$1,306,0001.66%
MILLER HOWARD INVESTMENTS INC /NY 979,774$49,851,0001.57%
IBEX WEALTH ADVISORS 67,603$3,440,0001.05%
FLPUTNAM INVESTMENT MANAGEMENT CO 323,297$16,449,0001.01%
MARATHON ASSET MANAGEMENT LLP 1,473,265$74,951,0000.99%
Ninety One UK Ltd 4,301,460$218,858,0000.73%
DC Investments Management, LLC 17,758$904,0000.69%
View complete list of COCA COLA EUROPEAN PARTNERS shareholders