COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 372 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2019. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $44,874,366 | +4.4% | 615,814 | +0.3% | 0.03% | +3.3% |
Q1 2024 | $42,964,269 | -3.2% | 614,214 | -7.6% | 0.03% | -9.1% |
Q4 2023 | $44,363,012 | +4.4% | 664,714 | -2.2% | 0.03% | 0.0% |
Q3 2023 | $42,474,779 | -13.2% | 679,814 | -10.5% | 0.03% | 0.0% |
Q2 2023 | $48,929,044 | +2.6% | 759,414 | -5.7% | 0.03% | 0.0% |
Q1 2023 | $47,690,212 | +3.1% | 805,714 | -3.7% | 0.03% | 0.0% |
Q4 2022 | $46,264,890 | +21.5% | 836,314 | -6.4% | 0.03% | +22.2% |
Q3 2022 | $38,064,000 | -17.2% | 893,097 | +0.3% | 0.03% | -12.9% |
Q2 2022 | $45,959,000 | +7.5% | 890,497 | +1.3% | 0.03% | +29.2% |
Q1 2022 | $42,743,000 | -14.0% | 879,297 | -1.0% | 0.02% | -20.0% |
Q4 2021 | $49,688,000 | -2.1% | 888,397 | -3.2% | 0.03% | -6.2% |
Q3 2021 | $50,734,000 | -10.0% | 917,597 | -3.5% | 0.03% | -8.6% |
Q2 2021 | $56,395,000 | +30.0% | 950,697 | +14.3% | 0.04% | +20.7% |
Q1 2021 | $43,378,000 | +6.7% | 831,627 | +1.9% | 0.03% | 0.0% |
Q4 2020 | $40,648,000 | +27.2% | 815,727 | -0.9% | 0.03% | +16.0% |
Q3 2020 | $31,953,000 | -10.7% | 823,327 | -13.2% | 0.02% | -16.7% |
Q2 2020 | $35,801,000 | -20.2% | 948,127 | -20.6% | 0.03% | -37.5% |
Q1 2020 | $44,838,000 | -24.1% | 1,194,727 | +2.8% | 0.05% | -21.3% |
Q4 2019 | $59,107,000 | -13.4% | 1,161,703 | -5.7% | 0.06% | -16.4% |
Q3 2019 | $68,287,000 | -2.4% | 1,231,503 | -0.6% | 0.07% | -3.9% |
Q2 2019 | $69,998,000 | +19.9% | 1,238,903 | +9.8% | 0.08% | +18.8% |
Q1 2019 | $58,363,000 | +15.9% | 1,128,003 | +2.7% | 0.06% | -1.5% |
Q4 2018 | $50,362,000 | +1.9% | 1,098,403 | +1.1% | 0.06% | +18.2% |
Q3 2018 | $49,421,000 | +18.2% | 1,086,903 | +5.6% | 0.06% | +14.6% |
Q2 2018 | $41,819,000 | -2.4% | 1,029,003 | 0.0% | 0.05% | -7.7% |
Q1 2018 | $42,868,000 | +9.9% | 1,029,003 | +5.1% | 0.05% | +23.8% |
Q4 2017 | $39,017,000 | -4.8% | 979,103 | 0.0% | 0.04% | -10.6% |
Q3 2017 | $41,000,000 | +2.6% | 979,103 | -0.5% | 0.05% | 0.0% |
Q2 2017 | $39,956,000 | +6.7% | 984,173 | -1.6% | 0.05% | 0.0% |
Q1 2017 | $37,447,000 | -17.4% | 999,795 | -30.1% | 0.05% | -33.8% |
Q4 2016 | $45,315,000 | -20.7% | 1,430,789 | -0.5% | 0.07% | -22.8% |
Q3 2016 | $57,158,000 | +9.1% | 1,437,416 | -1.6% | 0.09% | +8.2% |
Q2 2016 | $52,375,000 | – | 1,461,146 | – | 0.08% | – |
Download |
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% |