BNP Paribas Asset Management Holding S.A. - COCA COLA EUROPEAN PARTNERS ownership

COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 357 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
BNP Paribas Asset Management Holding S.A. ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
Q3 2023$65,588
-11.2%
1,049,747
-8.4%
0.20%
-12.2%
Q2 2023$73,871
+6.5%
1,146,532
-2.2%
0.23%
-4.6%
Q1 2023$69,377
+17.6%
1,172,120
+9.9%
0.24%
+13.7%
Q4 2022$59,004
-99.9%
1,066,613
+14.0%
0.21%
+34.4%
Q3 2022$39,880,000
+7.0%
935,701
+29.5%
0.16%
+10.6%
Q2 2022$37,279,000
+16.9%
722,332
+10.1%
0.14%
+27.9%
Q1 2022$31,887,000
+14.9%
655,986
+32.3%
0.11%
+19.4%
Q4 2021$27,741,000
+17.0%
495,992
+15.6%
0.09%
+5.7%
Q3 2021$23,714,000
+4.4%
428,896
+12.0%
0.09%
+8.6%
Q2 2021$22,713,000
+13.0%
382,896
-0.6%
0.08%
-2.4%
Q1 2021$20,099,000
+0.8%
385,332
-3.7%
0.08%
-9.8%
Q4 2020$19,939,000
+8.5%
400,150
-15.5%
0.09%
-11.5%
Q3 2020$18,384,000
-2.0%
473,681
-4.7%
0.10%
-18.1%
Q2 2020$18,761,000
-34.8%
496,851
-35.2%
0.13%
-48.2%
Q1 2020$28,760,000
-40.4%
766,299
-19.2%
0.24%
-25.8%
Q4 2019$48,270,000
-4.7%
948,706
+3.8%
0.33%
-15.4%
Q3 2019$50,665,000
+83.3%
913,711
+86.8%
0.39%
+72.6%
Q2 2019$27,639,000
+99.7%
489,183
+82.9%
0.23%
+94.8%
Q1 2019$13,838,000
+14.7%
267,446
+0.9%
0.12%
+4.5%
Q4 2018$12,064,000264,9720.11%
Other shareholders
COCA COLA EUROPEAN PARTNERS shareholders Q1 2022
NameSharesValueWeighting ↓
Trinity Street Asset Management LLP 1,979,216$109,49017.74%
Hengistbury Investment Partners LLP 788,681$43,629,83316.52%
Tevis Investment Management 91,815$5,079,2065.41%
Verde Servicos Internacionais S.A. 259,858$14,3754.96%
Point72 Europe (London) LLP 247,209$13,675,6023.45%
Kula Investments, LLC 19,805$10,147,2902.99%
Sculptor Capital LP 2,837,276$156,958,1082.74%
Glenview Capital Management 2,068,877$114,450,2762.54%
Corvex Management LP 799,325$44,218,6592.29%
Marathon Asset Management Ltd 1,450,125$80,224,4272.16%
View complete list of COCA COLA EUROPEAN PARTNERS shareholders