Vestcor Inc - COCA COLA EUROPEAN PARTNERS ownership

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
Vestcor Inc ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
Q3 2023$3,632
+24.8%
58,127
+28.7%
0.13%
+25.5%
Q2 2023$2,910
+46.2%
45,163
+34.2%
0.11%
+45.2%
Q1 2023$1,991
+7.0%
33,6410.0%0.07%
+7.4%
Q4 2022$1,861
-99.9%
33,6410.0%0.07%
+25.9%
Q3 2022$1,434,000
+515.5%
33,641
+645.6%
0.05%
+500.0%
Q2 2022$233,000
-16.2%
4,512
-21.1%
0.01%
-10.0%
Q1 2022$278,000
-16.5%
5,720
-4.0%
0.01%
-16.7%
Q4 2021$333,000
+0.9%
5,9610.0%0.01%0.0%
Q3 2021$330,000
-6.8%
5,9610.0%0.01%0.0%
Q2 2021$354,000
+13.8%
5,9610.0%0.01%0.0%
Q1 2021$311,000
+4.7%
5,9610.0%0.01%0.0%
Q4 2020$297,000
+31.4%
5,961
+2.4%
0.01%
+20.0%
Q3 2020$226,000
+2.7%
5,8240.0%0.01%
-9.1%
Q2 2020$220,000
-0.9%
5,824
-1.6%
0.01%
-15.4%
Q1 2020$222,000
+14.4%
5,917
+55.3%
0.01%
+44.4%
Q4 2019$194,0003,8110.01%
Other shareholders
COCA COLA EUROPEAN PARTNERS shareholders Q4 2023
NameSharesValueWeighting ↓
Hengistbury Investment Partners LLP 863,481$51,109,44017.55%
Trinity Street Asset Management LLP 2,224,837$131,68814.75%
Tevis Investment Management 91,815$5,434,5305.52%
Corvex Management LP 799,325$47,312,0472.33%
Marathon Asset Management Ltd 1,392,111$82,361,9802.30%
Glenview Capital Management 1,202,932$71,201,5451.56%
GLOBEFLEX CAPITAL L P 186,752$11,053,8511.35%
SCHWARTZ INVESTMENT COUNSEL INC 510,000$30,186,9001.32%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 5,422,097$320,933,9211.24%
PRIVATE MANAGEMENT GROUP INC 424,739$25,140,3011.13%
View complete list of COCA COLA EUROPEAN PARTNERS shareholders