COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 7 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,941,826 | -3.0% | 799,325 | 0.0% | 2.70% | +6.4% |
| Q2 2023 | $51,500,510 | +8.9% | 799,325 | 0.0% | 2.53% | +8.9% |
| Q1 2023 | $47,312,047 | +7.0% | 799,325 | 0.0% | 2.33% | +1.5% |
| Q4 2022 | $44,218,659 | +29.8% | 799,325 | 0.0% | 2.29% | +14.8% |
| Q3 2022 | $34,067,000 | -17.0% | 799,325 | +0.5% | 2.00% | -23.4% |
| Q2 2022 | $41,047,000 | -21.2% | 795,325 | -25.8% | 2.61% | -20.9% |
| Q1 2022 | $52,106,000 | -42.9% | 1,071,924 | -34.3% | 3.29% | -8.4% |
| Q4 2021 | $91,210,000 | -9.3% | 1,630,789 | -10.4% | 3.60% | +15.5% |
| Q3 2021 | $100,600,000 | -6.1% | 1,819,489 | +0.8% | 3.11% | -13.1% |
| Q2 2021 | $107,121,000 | +14.3% | 1,805,813 | +0.5% | 3.58% | -22.3% |
| Q1 2021 | $93,737,000 | +142.8% | 1,797,113 | +131.9% | 4.61% | +234.7% |
| Q4 2020 | $38,613,000 | -45.3% | 774,897 | -56.2% | 1.38% | +4.2% |
| Q3 2016 | $70,609,000 | – | 1,769,661 | – | 1.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hengistbury Investment Partners LLP | 863,481 | $51,109,440 | 17.55% |
| Trinity Street Asset Management LLP | 2,224,837 | $131,688 | 14.75% |
| Tevis Investment Management | 91,815 | $5,434,530 | 5.52% |
| Corvex Management LP | 799,325 | $47,312,047 | 2.33% |
| Marathon Asset Management Ltd | 1,392,111 | $82,361,980 | 2.30% |
| Glenview Capital Management | 1,202,932 | $71,201,545 | 1.56% |
| GLOBEFLEX CAPITAL L P | 186,752 | $11,053,851 | 1.35% |
| SCHWARTZ INVESTMENT COUNSEL INC | 510,000 | $30,186,900 | 1.32% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,422,097 | $320,933,921 | 1.24% |
| PRIVATE MANAGEMENT GROUP INC | 424,739 | $25,140,301 | 1.13% |