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 ↓ |
|---|---|---|---|
| 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% |