COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 278 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2017. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,285,460 | +6.3% | 127,425 | +2.1% | 0.07% | +6.5% |
Q1 2024 | $8,731,159 | +0.9% | 124,820 | -3.7% | 0.06% | -4.6% |
Q4 2023 | $8,652,841 | +608.5% | 129,650 | +563.3% | 0.06% | +490.9% |
Q3 2023 | $1,221,297 | -14.5% | 19,547 | -11.9% | 0.01% | 0.0% |
Q2 2023 | $1,429,251 | -0.9% | 22,183 | -9.0% | 0.01% | -8.3% |
Q1 2023 | $1,442,105 | +14.1% | 24,364 | +6.7% | 0.01% | +9.1% |
Q4 2022 | $1,263,730 | +60.4% | 22,844 | +23.5% | 0.01% | +57.1% |
Q3 2022 | $788,000 | -16.7% | 18,490 | +0.9% | 0.01% | 0.0% |
Q2 2022 | $946,000 | -1.9% | 18,334 | -7.5% | 0.01% | +16.7% |
Q1 2022 | $964,000 | -14.6% | 19,828 | -1.8% | 0.01% | 0.0% |
Q4 2021 | $1,129,000 | +26.9% | 20,189 | +25.5% | 0.01% | +20.0% |
Q3 2021 | $890,000 | -16.7% | 16,089 | -10.7% | 0.01% | -16.7% |
Q2 2021 | $1,069,000 | -10.8% | 18,016 | -21.6% | 0.01% | -25.0% |
Q1 2021 | $1,199,000 | -25.0% | 22,992 | -28.3% | 0.01% | -20.0% |
Q4 2020 | $1,599,000 | +6.5% | 32,089 | -17.0% | 0.01% | -9.1% |
Q3 2020 | $1,501,000 | -3.8% | 38,668 | -6.4% | 0.01% | -8.3% |
Q2 2020 | $1,560,000 | +0.1% | 41,323 | -0.5% | 0.01% | -25.0% |
Q1 2020 | $1,559,000 | -40.1% | 41,532 | -18.8% | 0.02% | -20.0% |
Q4 2019 | $2,604,000 | -14.2% | 51,179 | -6.5% | 0.02% | -16.7% |
Q3 2019 | $3,036,000 | -11.2% | 54,758 | -9.5% | 0.02% | -14.3% |
Q2 2019 | $3,419,000 | +0.1% | 60,499 | -8.3% | 0.03% | 0.0% |
Q1 2019 | $3,415,000 | +44.7% | 65,998 | +28.2% | 0.03% | +40.0% |
Q4 2018 | $2,360,000 | +5.5% | 51,461 | +4.6% | 0.02% | +33.3% |
Q3 2018 | $2,236,000 | -0.4% | 49,176 | -11.0% | 0.02% | 0.0% |
Q2 2018 | $2,245,000 | -70.8% | 55,263 | -70.0% | 0.02% | -21.1% |
Q1 2018 | $7,676,000 | -3.6% | 184,261 | -7.8% | 0.02% | 0.0% |
Q4 2017 | $7,961,000 | +7.8% | 199,773 | +12.6% | 0.02% | +11.8% |
Q3 2017 | $7,383,000 | -5.1% | 177,388 | -7.3% | 0.02% | -19.0% |
Q2 2017 | $7,780,000 | +11.9% | 191,295 | +3.7% | 0.02% | +10.5% |
Q1 2017 | $6,954,000 | +74.6% | 184,505 | +45.5% | 0.02% | +72.7% |
Q4 2016 | $3,982,000 | -31.6% | 126,797 | -13.1% | 0.01% | -38.9% |
Q3 2016 | $5,825,000 | -38.0% | 145,981 | -44.6% | 0.02% | -40.0% |
Q2 2016 | $9,402,000 | – | 263,458 | – | 0.03% | – |
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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% |