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 | $2,639,766 | -9.8% | 42,250 | -6.9% | 0.13% | -4.5% |
| Q2 2023 | $2,925,301 | +9.6% | 45,403 | +0.7% | 0.13% | -2.9% |
| Q1 2023 | $2,669,471 | +12.6% | 45,100 | +5.3% | 0.14% | +8.7% |
| Q4 2022 | $2,370,256 | +49.4% | 42,846 | +15.2% | 0.13% | +32.3% |
| Q3 2022 | $1,586,000 | -15.0% | 37,205 | +3.0% | 0.10% | -8.6% |
| Q2 2022 | $1,865,000 | +5.7% | 36,138 | -0.4% | 0.10% | +18.0% |
| Q1 2022 | $1,764,000 | -9.4% | 36,292 | +4.3% | 0.09% | -5.3% |
| Q4 2021 | $1,946,000 | +3.5% | 34,801 | +2.3% | 0.09% | +14.6% |
| Q3 2021 | $1,881,000 | +11.3% | 34,013 | +4.9% | 0.08% | -18.0% |
| Q1 2021 | $1,690,000 | -25.4% | 32,409 | -44.5% | 0.10% | -16.7% |
| Q3 2020 | $2,266,000 | +132.4% | 58,389 | +126.2% | 0.12% | +42.9% |
| Q2 2020 | $975,000 | – | 25,814 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crystal Rock Capital Management | 106,225 | $5,405,000 | 3.53% |
| Verde Servicos Internacionais S.A. | 225,828 | $11,490,000 | 3.52% |
| Demars Financial Group, LLC | 47,377 | $2,411,000 | 2.18% |
| MHI Funds, LLC | 25,671 | $1,306,000 | 1.66% |
| MILLER HOWARD INVESTMENTS INC /NY | 979,774 | $49,851,000 | 1.57% |
| IBEX WEALTH ADVISORS | 67,603 | $3,440,000 | 1.05% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 323,297 | $16,449,000 | 1.01% |
| MARATHON ASSET MANAGEMENT LLP | 1,473,265 | $74,951,000 | 0.99% |
| Ninety One UK Ltd | 4,301,460 | $218,858,000 | 0.73% |
| DC Investments Management, LLC | 17,758 | $904,000 | 0.69% |