COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 361 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,881,899 | +3.9% | 25,825 | -0.3% | 0.01% | -14.3% |
Q1 2024 | $1,812,023 | -14.1% | 25,905 | -18.1% | 0.01% | 0.0% |
Q4 2023 | $2,108,841 | +6.2% | 31,629 | -0.4% | 0.01% | -12.5% |
Q3 2023 | $1,985,963 | -35.8% | 31,769 | -33.8% | 0.01% | -33.3% |
Q2 2023 | $3,092,490 | +9.5% | 48,000 | +0.6% | 0.01% | 0.0% |
Q1 2023 | $2,825,292 | -20.5% | 47,736 | -25.7% | 0.01% | -33.3% |
Q4 2022 | $3,554,321 | +20.9% | 64,244 | -6.8% | 0.02% | +5.9% |
Q3 2022 | $2,940,000 | -3.9% | 68,952 | +16.3% | 0.02% | -15.0% |
Q2 2022 | $3,059,000 | -3.5% | 59,264 | -9.1% | 0.02% | -4.8% |
Q1 2022 | $3,170,000 | +421.4% | 65,223 | +499.7% | 0.02% | +425.0% |
Q4 2021 | $608,000 | +5.2% | 10,876 | +4.0% | 0.00% | -20.0% |
Q3 2021 | $578,000 | +26.2% | 10,460 | +35.4% | 0.01% | +25.0% |
Q2 2021 | $458,000 | +16.5% | 7,725 | +2.6% | 0.00% | 0.0% |
Q1 2021 | $393,000 | +9.8% | 7,531 | +4.8% | 0.00% | -20.0% |
Q4 2020 | $358,000 | +22.2% | 7,185 | -2.9% | 0.01% | 0.0% |
Q3 2020 | $293,000 | +2.1% | 7,398 | -2.6% | 0.01% | 0.0% |
Q2 2020 | $287,000 | -16.1% | 7,598 | -17.9% | 0.01% | -37.5% |
Q1 2020 | $342,000 | -9.5% | 9,250 | +24.7% | 0.01% | +33.3% |
Q4 2019 | $378,000 | +18800.0% | 7,420 | +26400.0% | 0.01% | – |
Q3 2019 | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – |
Q2 2019 | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – |
Q1 2019 | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – |
Q4 2018 | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – |
Q3 2018 | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – |
Q2 2018 | $1,000 | -50.0% | 28 | -46.2% | 0.00% | – |
Q1 2018 | $2,000 | +100.0% | 52 | +126.1% | 0.00% | – |
Q4 2017 | $1,000 | – | 23 | +666.7% | 0.00% | – |
Q2 2017 | $0 | – | 3 | – | 0.00% | – |
Download |
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% |