COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 376 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2019. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,684,521 | -9.3% | 64,286 | -12.9% | 0.01% | -9.1% |
| Q1 2024 | $5,162,310 | +8.5% | 73,800 | +3.5% | 0.01% | +10.0% |
| Q4 2023 | $4,757,694 | +153.8% | 71,287 | +137.6% | 0.01% | +100.0% |
| Q3 2023 | $1,874,400 | +726.4% | 30,000 | +631.7% | 0.01% | +400.0% |
| Q4 2022 | $226,812 | -96.3% | 4,100 | -96.6% | 0.00% | -95.0% |
| Q2 2022 | $6,204,000 | +1618.6% | 120,200 | +1518.0% | 0.02% | +1900.0% |
| Q1 2022 | $361,000 | -46.4% | 7,429 | -42.5% | 0.00% | -66.7% |
| Q1 2021 | $674,000 | -24.4% | 12,924 | -43.7% | 0.00% | -40.0% |
| Q3 2020 | $891,000 | -56.6% | 22,969 | -57.8% | 0.01% | -61.5% |
| Q2 2020 | $2,054,000 | +87.2% | 54,400 | +86.1% | 0.01% | +44.4% |
| Q1 2020 | $1,097,000 | -20.6% | 29,230 | +7.6% | 0.01% | 0.0% |
| Q4 2019 | $1,382,000 | +289.3% | 27,163 | +324.4% | 0.01% | +200.0% |
| Q3 2019 | $355,000 | -42.9% | 6,400 | -41.8% | 0.00% | -40.0% |
| Q2 2019 | $622,000 | -60.9% | 11,000 | -64.2% | 0.01% | -61.5% |
| Q1 2019 | $1,589,000 | -54.0% | 30,700 | -59.3% | 0.01% | -48.0% |
| Q4 2018 | $3,454,000 | -3.5% | 75,345 | -4.3% | 0.02% | +31.6% |
| Q3 2018 | $3,579,000 | +242.5% | 78,711 | +206.3% | 0.02% | +216.7% |
| Q2 2018 | $1,045,000 | +22.4% | 25,700 | +25.4% | 0.01% | +20.0% |
| Q1 2018 | $854,000 | -91.6% | 20,500 | -91.9% | 0.01% | -90.0% |
| Q4 2017 | $10,111,000 | +3.9% | 253,617 | +8.4% | 0.05% | +4.2% |
| Q3 2017 | $9,736,000 | +1.5% | 233,944 | -0.8% | 0.05% | -17.2% |
| Q2 2017 | $9,591,000 | +4.9% | 235,848 | -2.8% | 0.06% | -9.4% |
| Q1 2017 | $9,143,000 | -19.8% | 242,540 | -33.2% | 0.06% | -21.0% |
| Q4 2016 | $11,399,000 | +5.9% | 363,050 | +34.6% | 0.08% | +15.7% |
| Q3 2016 | $10,762,000 | +3.6% | 269,711 | -7.4% | 0.07% | +2.9% |
| Q2 2016 | $10,392,000 | – | 291,144 | – | 0.07% | – |
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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% |