COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 392 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $30,381,325 | -62.5% | 416,925 | -64.0% | 0.04% | -64.0% |
| Q1 2024 | $80,962,508 | +41.5% | 1,157,434 | +35.0% | 0.12% | +34.4% |
| Q4 2023 | $57,204,256 | +20.2% | 857,121 | +12.6% | 0.09% | +16.2% |
| 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 | -35.0% | 363,394 | -11.9% | 0.02% | -5.3% |
| Q4 2019 | $20,992,229 | -37.3% | 412,594 | -31.6% | 0.02% | -42.4% |
| Q3 2019 | $33,455,071 | -39.8% | 603,328 | -38.7% | 0.03% | -36.5% |
| Q2 2019 | $55,570,653 | +0.9% | 983,546 | -7.6% | 0.05% | -3.7% |
| Q1 2019 | $55,070,000 | +174.1% | 1,064,350 | +142.9% | 0.05% | +145.5% |
| 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 | $4,969,000 | – | 139,233 | – | 0.01% | – |
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% |