COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 357 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,134,177 | -8.6% | 66,168 | -5.7% | 0.03% | -3.1% |
Q2 2023 | $4,521,375 | -22.8% | 70,175 | -29.0% | 0.03% | -27.3% |
Q1 2023 | $5,853,122 | +4.6% | 98,887 | -2.2% | 0.04% | +2.3% |
Q4 2022 | $5,595,286 | +36.5% | 101,144 | +5.2% | 0.04% | +26.5% |
Q3 2022 | $4,099,000 | -18.8% | 96,179 | -1.7% | 0.03% | -10.5% |
Q2 2022 | $5,047,000 | +6.3% | 97,794 | +0.1% | 0.04% | +22.6% |
Q1 2022 | $4,747,000 | -7.0% | 97,653 | +7.0% | 0.03% | -3.1% |
Q4 2021 | $5,105,000 | +24.4% | 91,273 | +23.0% | 0.03% | +14.3% |
Q3 2021 | $4,103,000 | -6.4% | 74,203 | +0.4% | 0.03% | -3.4% |
Q2 2021 | $4,385,000 | +4.2% | 73,918 | -8.4% | 0.03% | +3.6% |
Q1 2021 | $4,210,000 | +8.4% | 80,718 | +3.6% | 0.03% | 0.0% |
Q4 2020 | $3,884,000 | +632.8% | 77,943 | +470.4% | 0.03% | +460.0% |
Q3 2020 | $530,000 | – | 13,665 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hengistbury Investment Partners LLP | 863,481 | $55,634,081 | 18.13% |
Trinity Street Asset Management LLP | 1,543,074 | $99,420,257 | 11.02% |
Tevis Investment Management | 75,315 | $4,852,545 | 4.74% |
Point72 Europe (London) LLP | 494,058 | $31,832,157 | 4.17% |
Marathon Asset Management Ltd | 1,566,632 | $100,915,468 | 2.83% |
Corvex Management LP | 799,325 | $51,500,510 | 2.53% |
Compound Global Advisors, LLC | 108,944 | $7,019,262 | 1.62% |
Epoch Investment Partners, Inc. | 3,887,737 | $250,486,895 | 1.45% |
SCHWARTZ INVESTMENT COUNSEL INC | 502,000 | $32,343,860 | 1.36% |
GLOBEFLEX CAPITAL L P | 185,365 | $11,943,067 | 1.33% |