Quantitative Investment Management, LLC - COCA COLA EUROPEAN PARTNERS ownership

COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 324 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2016. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
Q4 2020$527,000
+10.9%
10,594
-15.9%
0.04%
-12.2%
Q2 2020$475,000
-69.8%
12,600
-55.6%
0.05%
-41.7%
Q3 2019$1,574,000
-21.8%
28,392
-27.0%
0.08%
-27.6%
Q1 2019$2,012,000
-20.9%
38,900
-29.9%
0.12%
-11.5%
Q4 2018$2,544,000
+151.1%
55,500
+148.9%
0.13%
+263.9%
Q3 2018$1,013,000
+119.7%
22,300
+100.9%
0.04%
+620.0%
Q3 2017$461,000
-79.3%
11,100
-79.7%
0.01%
-85.3%
Q2 2017$2,228,000
-42.2%
54,800
-43.3%
0.03%
-73.2%
Q3 2016$3,858,000
+22.4%
96,700
+9.5%
0.13%
-13.6%
Q2 2016$3,151,00088,3000.15%
Other shareholders
COCA COLA EUROPEAN PARTNERS shareholders Q2 2016
NameSharesValueWeighting ↓
Hengistbury Investment Partners LLP 863,481$55,634,08118.13%
Trinity Street Asset Management LLP 1,543,074$99,420,25711.02%
Tevis Investment Management 75,315$4,852,5454.74%
Point72 Europe (London) LLP 494,058$31,832,1574.17%
Marathon Asset Management Ltd 1,566,632$100,915,4682.83%
Corvex Management LP 799,325$51,500,5102.53%
Compound Global Advisors, LLC 108,944$7,019,2621.62%
Epoch Investment Partners, Inc. 3,887,737$250,486,8951.45%
SCHWARTZ INVESTMENT COUNSEL INC 502,000$32,343,8601.36%
GLOBEFLEX CAPITAL L P 185,365$11,943,0671.33%
View complete list of COCA COLA EUROPEAN PARTNERS shareholders