Quantitative Systematic Strategies LLC - COCA COLA EUROPEAN PARTNERS ownership

COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 361 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
Quantitative Systematic Strategies LLC ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
Q2 2021$1,001,000
-38.0%
16,867
-45.5%
0.35%
+39.6%
Q1 2021$1,615,000
-54.8%
30,963
-56.8%
0.25%
-50.6%
Q4 2020$3,575,000
+98.1%
71,745
+54.3%
0.51%
+60.6%
Q3 2020$1,805,000
+5.6%
46,501
+2.7%
0.32%
-6.8%
Q2 2020$1,709,000
+23.8%
45,261
+66.9%
0.34%
+66.5%
Q4 2019$1,380,000
-42.6%
27,116
-48.8%
0.20%
-55.6%
Q3 2018$2,406,000
+32.3%
52,924
+18.2%
0.46%
+36.8%
Q2 2018$1,819,000
+645.5%
44,771
+663.1%
0.33%
+542.3%
Q1 2018$244,000
-81.3%
5,867
-82.0%
0.05%
-84.2%
Q4 2017$1,302,000
+38.5%
32,661
+44.6%
0.33%
+32.5%
Q3 2017$940,000
-59.9%
22,588
-60.9%
0.25%
-58.2%
Q2 2017$2,343,000
-17.6%
57,764
-23.5%
0.60%
-25.3%
Q1 2017$2,844,000
+598.8%
75,466
+624.0%
0.80%
+435.6%
Q3 2016$407,00010,4240.15%
Other shareholders
COCA COLA EUROPEAN PARTNERS shareholders Q3 2021
NameSharesValueWeighting ↓
Crystal Rock Capital Management 106,225$5,405,0003.53%
Verde Servicos Internacionais S.A. 225,828$11,490,0003.52%
Demars Financial Group, LLC 47,377$2,411,0002.18%
MHI Funds, LLC 25,671$1,306,0001.66%
MILLER HOWARD INVESTMENTS INC /NY 979,774$49,851,0001.57%
IBEX WEALTH ADVISORS 67,603$3,440,0001.05%
FLPUTNAM INVESTMENT MANAGEMENT CO 323,297$16,449,0001.01%
MARATHON ASSET MANAGEMENT LLP 1,473,265$74,951,0000.99%
Ninety One UK Ltd 4,301,460$218,858,0000.73%
DC Investments Management, LLC 17,758$904,0000.69%
View complete list of COCA COLA EUROPEAN PARTNERS shareholders