COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 387 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,123,360 | -6.1% | 82,000 | -3.2% | 0.06% | -3.4% |
| Q2 2023 | $5,457,221 | +8.0% | 84,700 | -0.8% | 0.06% | 0.0% |
| Q1 2023 | $5,054,826 | +350.1% | 85,400 | +320.7% | 0.06% | +353.8% |
| Q4 2022 | $1,122,996 | -33.1% | 20,300 | -48.5% | 0.01% | -38.1% |
| Q3 2022 | $1,679,000 | -38.5% | 39,400 | -25.5% | 0.02% | -41.7% |
| Q2 2022 | $2,730,000 | +22.4% | 52,900 | +15.3% | 0.04% | +44.0% |
| Q1 2022 | $2,231,000 | -7.2% | 45,900 | +6.7% | 0.02% | +4.2% |
| Q4 2021 | $2,405,000 | -20.6% | 43,000 | -21.5% | 0.02% | -29.4% |
| Q3 2021 | $3,030,000 | -43.3% | 54,800 | -42.0% | 0.03% | 0.0% |
| Q2 2021 | $5,345,000 | +182.4% | 94,500 | +160.3% | 0.03% | +30.8% |
| Q1 2021 | $1,893,000 | -37.4% | 36,300 | -40.2% | 0.03% | -43.5% |
| Q4 2020 | $3,025,000 | +108.9% | 60,700 | +62.7% | 0.05% | +53.3% |
| Q3 2020 | $1,448,000 | +49.7% | 37,300 | +45.7% | 0.03% | +20.0% |
| Q2 2020 | $967,000 | -24.0% | 25,600 | -24.5% | 0.02% | -45.7% |
| Q1 2020 | $1,272,000 | – | 33,900 | – | 0.05% | – |
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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% |