GUGGENHEIM CAPITAL LLC - COCA COLA EUROPEAN PARTNERS ownership

COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 373 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
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$9,402,000263,4580.03%
Other shareholders
COCA COLA EUROPEAN PARTNERS shareholders Q1 2019
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