COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 475 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,939,915 | -2.5% | 108,960 | -6.4% | 0.02% | 0.0% |
Q1 2024 | $8,141,044 | +1.3% | 116,391 | -3.4% | 0.02% | 0.0% |
Q4 2023 | $8,039,464 | +3.3% | 120,459 | -3.3% | 0.02% | 0.0% |
Q3 2023 | $7,782,759 | -5.1% | 124,564 | -2.1% | 0.02% | 0.0% |
Q2 2023 | $8,196,720 | +12.5% | 127,219 | +3.4% | 0.02% | +5.6% |
Q1 2023 | $7,282,797 | +7.9% | 123,041 | +0.9% | 0.02% | 0.0% |
Q4 2022 | $6,749,040 | +33.7% | 122,000 | +3.0% | 0.02% | +28.6% |
Q3 2022 | $5,047,000 | -19.5% | 118,403 | -2.5% | 0.01% | -12.5% |
Q2 2022 | $6,267,000 | -1.1% | 121,438 | -6.8% | 0.02% | +14.3% |
Q1 2022 | $6,336,000 | -15.3% | 130,341 | -2.5% | 0.01% | -6.7% |
Q4 2021 | $7,479,000 | -9.1% | 133,731 | -10.1% | 0.02% | -16.7% |
Q3 2021 | $8,225,000 | -10.1% | 148,758 | -3.6% | 0.02% | -5.3% |
Q2 2021 | $9,151,000 | +7.7% | 154,262 | -6.4% | 0.02% | 0.0% |
Q1 2021 | $8,493,000 | -40.3% | 164,795 | -42.3% | 0.02% | -34.5% |
Q4 2020 | $14,233,000 | +38.2% | 285,625 | +7.6% | 0.03% | +26.1% |
Q3 2020 | $10,299,000 | +1.1% | 265,380 | -1.6% | 0.02% | -8.0% |
Q2 2020 | $10,183,000 | -15.0% | 269,686 | -15.5% | 0.02% | -28.6% |
Q1 2020 | $11,981,000 | -20.5% | 319,226 | +7.8% | 0.04% | -2.8% |
Q4 2019 | $15,069,000 | +28.9% | 296,169 | +40.5% | 0.04% | +20.0% |
Q3 2019 | $11,688,000 | -3.5% | 210,784 | -1.7% | 0.03% | -26.8% |
Q2 2019 | $12,110,000 | +32.5% | 214,336 | +21.3% | 0.04% | +20.6% |
Q1 2019 | $9,140,000 | +19.7% | 176,648 | +6.1% | 0.03% | +6.2% |
Q4 2018 | $7,637,000 | -1.5% | 166,564 | -2.4% | 0.03% | +14.3% |
Q3 2018 | $7,756,000 | -59.0% | 170,582 | -63.4% | 0.03% | -12.5% |
Q2 2018 | $18,929,000 | +9.6% | 465,779 | +12.3% | 0.03% | +3.2% |
Q1 2018 | $17,272,000 | +4.1% | 414,593 | -0.4% | 0.03% | +6.9% |
Q4 2017 | $16,587,000 | – | 416,245 | – | 0.03% | – |
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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% |