COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 360 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $797,128 | -34.2% | 12,372 | -39.5% | 0.03% | -41.2% |
Q1 2023 | $1,210,791 | +12.8% | 20,456 | +5.4% | 0.05% | -20.3% |
Q4 2022 | $1,073,761 | -81.5% | 19,410 | -85.7% | 0.06% | -82.2% |
Q3 2022 | $5,791,000 | +247.4% | 135,879 | +320.8% | 0.36% | +490.2% |
Q2 2022 | $1,667,000 | -71.8% | 32,291 | -73.5% | 0.06% | -73.6% |
Q1 2022 | $5,915,000 | +150.4% | 121,674 | +188.1% | 0.23% | +117.9% |
Q4 2021 | $2,362,000 | 0.0% | 42,240 | -1.1% | 0.11% | -21.5% |
Q3 2021 | $2,362,000 | +327.1% | 42,728 | +358.0% | 0.14% | +275.0% |
Q2 2021 | $553,000 | +65.6% | 9,329 | +39.2% | 0.04% | +157.1% |
Q4 2020 | $334,000 | -65.1% | 6,700 | -72.8% | 0.01% | -68.9% |
Q3 2020 | $956,000 | -57.2% | 24,632 | -58.3% | 0.04% | -60.5% |
Q2 2020 | $2,232,000 | -10.9% | 59,105 | -11.4% | 0.11% | -36.7% |
Q1 2020 | $2,504,000 | -56.4% | 66,714 | -40.9% | 0.18% | -28.9% |
Q4 2019 | $5,745,000 | +1930.0% | 112,921 | +2112.4% | 0.25% | +1707.1% |
Q3 2019 | $283,000 | -91.0% | 5,104 | -91.6% | 0.01% | -92.6% |
Q1 2019 | $3,135,000 | -46.0% | 60,600 | -52.2% | 0.19% | -59.1% |
Q4 2018 | $5,810,000 | +89.9% | 126,716 | +72.3% | 0.46% | +80.9% |
Q3 2017 | $3,060,000 | +1323.3% | 73,525 | +1189.9% | 0.26% | +1123.8% |
Q1 2017 | $215,000 | -94.7% | 5,700 | -95.6% | 0.02% | -95.2% |
Q4 2016 | $4,068,000 | +29.4% | 129,558 | +47.1% | 0.44% | +92.9% |
Q2 2016 | $3,144,000 | – | 88,100 | – | 0.23% | – |
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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% |