Ballentine Partners, LLC - COCA COLA EUROPEAN PARTNERS ownership

COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 486 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2024. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ballentine Partners, LLC ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
Q2 2024$557,164
-9.1%
7,646
-12.8%
0.01%
-16.7%
Q1 2024$613,043
+27.3%
8,764
+21.5%
0.01%
+20.0%
Q4 2023$481,529
+50.3%
7,215
+40.7%
0.01%
+25.0%
Q3 2023$320,398
-22.4%
5,128
-20.0%
0.01%
-11.1%
Q2 2023$413,125
+45.6%
6,412
+33.8%
0.01%
+28.6%
Q1 2023$283,697
-24.0%
4,793
-29.0%
0.01%
-36.4%
Q4 2022$373,410
+54.3%
6,750
+18.9%
0.01%
+37.5%
Q3 2022$242,000
-28.6%
5,676
-13.5%
0.01%
-33.3%
Q2 2022$339,000
-3.7%
6,561
-9.5%
0.01%
+9.1%
Q1 2022$352,000
+8.0%
7,248
+24.6%
0.01%
+10.0%
Q4 2021$326,000
-27.1%
5,817
-28.1%
0.01%
-33.3%
Q3 2021$447,000
+13.7%
8,088
+22.2%
0.02%
+7.1%
Q2 2021$393,000
+61.1%
6,617
+41.7%
0.01%
+55.6%
Q1 2021$244,000
+4.7%
4,6710.0%0.01%0.0%
Q4 2020$233,0004,6710.01%
Other shareholders
COCA COLA EUROPEAN PARTNERS shareholders Q2 2024
NameSharesValueWeighting ↓
Crystal Rock Capital Management 96,725$5,005,0003.70%
GVO Asset Management Ltd 60,000$3,104,0002.72%
Verde Servicos Internacionais S.A. 125,984$6,518,0002.19%
MILLER HOWARD INVESTMENTS INC /NY 1,192,172$61,683,0001.70%
MHI Funds, LLC 28,069$1,452,0001.68%
FLPUTNAM INVESTMENT MANAGEMENT CO 695,694$35,996,0001.51%
D L CARLSON INVESTMENT GROUP INC 93,206$4,822,0001.41%
Unison Advisors LLC 30,182$1,561,0001.16%
INSIGHT 2811, INC. 25,611$1,325,0001.02%
IBEX WEALTH ADVISORS 51,615$2,671,0000.94%
View complete list of COCA COLA EUROPEAN PARTNERS shareholders