Perpetual Investment Management Ltd - COCA COLA EUROPEAN PARTNERS ownership

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
Perpetual Investment Management Ltd ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
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$10,290,000209,6981.52%
Other shareholders
COCA COLA EUROPEAN PARTNERS shareholders Q3 2021
NameSharesValueWeighting ↓
Hengistbury Investment Partners LLP 863,481$55,634,08118.13%
Trinity Street Asset Management LLP 1,543,074$99,420,25711.02%
Tevis Investment Management 75,315$4,852,5454.74%
Point72 Europe (London) LLP 494,058$31,832,1574.17%
Marathon Asset Management Ltd 1,566,632$100,915,4682.83%
Corvex Management LP 799,325$51,500,5102.53%
Compound Global Advisors, LLC 108,944$7,019,2621.62%
Epoch Investment Partners, Inc. 3,887,737$250,486,8951.45%
SCHWARTZ INVESTMENT COUNSEL INC 502,000$32,343,8601.36%
GLOBEFLEX CAPITAL L P 185,365$11,943,0671.33%
View complete list of COCA COLA EUROPEAN PARTNERS shareholders