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 | $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% | 33,641 | 0.0% | 0.07% | +7.4% |
Q4 2022 | $1,861 | -99.9% | 33,641 | 0.0% | 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% | 5,961 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $330,000 | -6.8% | 5,961 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $354,000 | +13.8% | 5,961 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $311,000 | +4.7% | 5,961 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $297,000 | +31.4% | 5,961 | +2.4% | 0.01% | +20.0% |
Q3 2020 | $226,000 | +2.7% | 5,824 | 0.0% | 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 | $194,000 | – | 3,811 | – | 0.01% | – |
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% |