Allianz Asset Management GmbH - COCA COLA EUROPEAN PARTNERS ownership

COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 356 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
Q3 2023$47,574,272
+148630.0%
761,432
+53.4%
0.08%
Q2 2023$31,987
-99.9%
496,468
+6.0%
0.00%
-100.0%
Q1 2023$27,731,521
+74.5%
468,517
+63.1%
0.05%
+58.1%
Q4 2022$15,895,649
+103.5%
287,340
+56.8%
0.03%
+93.8%
Q3 2022$7,811,000
+75.3%
183,282
+112.3%
0.02%
+300.0%
Q2 2022$4,457,000
-36.8%
86,351
-40.5%
0.00%
-20.0%
Q1 2022$7,053,000
-22.1%
145,093
-10.4%
0.01%
-16.7%
Q4 2021$9,057,000
+1.8%
161,938
+0.7%
0.01%
-14.3%
Q3 2021$8,895,000
+125.3%
160,881
+141.7%
0.01%
+133.3%
Q2 2021$3,948,000
+31.8%
66,563
+15.9%
0.00%0.0%
Q1 2021$2,995,000
-62.5%
57,428
-64.1%
0.00%
-62.5%
Q4 2020$7,981,000
-24.5%
160,155
-41.2%
0.01%
-33.3%
Q3 2020$10,565,000
-7.5%
272,243
-10.0%
0.01%
-7.7%
Q2 2020$11,426,000
-16.2%
302,620
-16.7%
0.01%
-27.8%
Q1 2020$13,638,000
-34.6%
363,394
-11.4%
0.02%
-5.3%
Q4 2019$20,863,000
-36.5%
410,054
-30.8%
0.02%
-40.6%
Q3 2019$32,854,000
-40.2%
592,488
-39.0%
0.03%
-37.3%
Q2 2019$54,913,000
-0.3%
971,906
-8.7%
0.05%
-7.3%
Q1 2019$55,070,000
+174.1%
1,064,350
+142.9%
0.06%
+150.0%
Q4 2018$20,090,000
-30.7%
438,162
-31.2%
0.02%
-15.4%
Q3 2018$28,970,000
+8.8%
637,112
-2.8%
0.03%0.0%
Q2 2018$26,632,000
-6.5%
655,309
-4.2%
0.03%
-3.7%
Q1 2018$28,486,000
+23.4%
683,773
+18.1%
0.03%
+50.0%
Q4 2017$23,078,000
-16.5%
579,215
-12.8%
0.02%
-25.0%
Q3 2017$27,638,000
+4.0%
664,074
+1.6%
0.02%
-7.7%
Q2 2017$26,577,000
-21.1%
653,810
-26.8%
0.03%
-21.2%
Q1 2017$33,675,000
+326.1%
893,474
+256.1%
0.03%
+371.4%
Q4 2016$7,904,000
+59.1%
250,879
+80.2%
0.01%
+40.0%
Q2 2016$4,969,000139,2330.01%
Other shareholders
COCA COLA EUROPEAN PARTNERS shareholders Q2 2022
NameSharesValueWeighting ↓
Crystal Rock Capital Management 96,725$5,005,0003.70%
GVO Asset Management Ltd 60,000$3,104,0002.72%
Verde Servicos Internacionais S.A. 125,984$6,518,0002.19%
MILLER HOWARD INVESTMENTS INC /NY 1,192,172$61,683,0001.70%
MHI Funds, LLC 28,069$1,452,0001.68%
FLPUTNAM INVESTMENT MANAGEMENT CO 695,694$35,996,0001.51%
D L CARLSON INVESTMENT GROUP INC 93,206$4,822,0001.41%
Unison Advisors LLC 30,182$1,561,0001.16%
INSIGHT 2811, INC. 25,611$1,325,0001.02%
IBEX WEALTH ADVISORS 51,615$2,671,0000.94%
View complete list of COCA COLA EUROPEAN PARTNERS shareholders