COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 421 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2023. 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 | $35,376,552 | +30.8% | 566,206 | +34.8% | 0.10% | +33.8% |
Q2 2023 | $27,054,156 | +4.8% | 419,900 | -3.7% | 0.07% | +1.4% |
Q1 2023 | $25,810,923 | +15.2% | 436,069 | +7.7% | 0.07% | +7.7% |
Q4 2022 | $22,396,633 | +7195.3% | 404,856 | +5382.1% | 0.06% | +3150.0% |
Q3 2017 | $307,000 | +2.3% | 7,385 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $300,000 | +7.5% | 7,385 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $279,000 | +20.3% | 7,385 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $232,000 | -55.0% | 7,385 | -42.9% | 0.00% | -50.0% |
Q3 2016 | $516,000 | +45.4% | 12,925 | +29.8% | 0.00% | +33.3% |
Q2 2016 | $355,000 | – | 9,960 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hengistbury Investment Partners LLP | 863,481 | $51,109,440 | 17.55% |
Trinity Street Asset Management LLP | 2,224,837 | $131,688 | 14.75% |
Tevis Investment Management | 91,815 | $5,434,530 | 5.52% |
Corvex Management LP | 799,325 | $47,312,047 | 2.33% |
Marathon Asset Management Ltd | 1,392,111 | $82,361,980 | 2.30% |
Glenview Capital Management | 1,202,932 | $71,201,545 | 1.56% |
GLOBEFLEX CAPITAL L P | 186,752 | $11,053,851 | 1.35% |
SCHWARTZ INVESTMENT COUNSEL INC | 510,000 | $30,186,900 | 1.32% |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,422,097 | $320,933,921 | 1.24% |
PRIVATE MANAGEMENT GROUP INC | 424,739 | $25,140,301 | 1.13% |