COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 364 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $12,462,877 | +56.8% | 225,287 | +20.8% | 1.49% | +28.0% |
Q3 2022 | $7,950,000 | -8.7% | 186,531 | +10.5% | 1.16% | -8.9% |
Q2 2022 | $8,711,000 | -23.2% | 168,778 | -27.7% | 1.28% | -10.5% |
Q1 2022 | $11,340,000 | -11.6% | 233,298 | +1.7% | 1.42% | -3.3% |
Q4 2021 | $12,833,000 | +8.9% | 229,437 | +7.7% | 1.47% | -1.4% |
Q3 2021 | $11,782,000 | -7.7% | 213,092 | -0.9% | 1.49% | -17.5% |
Q2 2021 | $12,761,000 | +16.6% | 215,130 | +2.2% | 1.81% | -0.5% |
Q1 2021 | $10,947,000 | +6.4% | 210,449 | +0.4% | 1.82% | +19.7% |
Q4 2020 | $10,290,000 | – | 209,698 | – | 1.52% | – |
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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% |