Ninety One North America, Inc. - COCA COLA EUROPEAN PARTNERS ownership

COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 436 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ninety One North America, Inc. ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
Q3 2023$13,860,626
-19.8%
221,841
-17.3%
0.68%
-7.4%
Q2 2023$17,288,760
+259.1%
268,334
+170.9%
0.73%
+314.1%
Q1 2022$4,814,000
+3.3%
99,042
+18.9%
0.18%
+8.6%
Q4 2021$4,660,000
+6.4%
83,314
+5.1%
0.16%
-19.3%
Q3 2021$4,381,000
-5.0%
79,244
+1.9%
0.20%
-6.5%
Q2 2021$4,611,000
+11.7%
77,731
-1.8%
0.22%
-9.2%
Q1 2021$4,128,000
+1.6%
79,147
-2.9%
0.24%
-4.4%
Q4 2020$4,061,000
+15.7%
81,489
-9.9%
0.25%
-35.3%
Q3 2020$3,511,000
+1.2%
90,461
-1.6%
0.38%
+6.9%
Q2 2020$3,470,000
+37.1%
91,904
+36.3%
0.36%
+71.4%
Q1 2020$2,531,000
-26.6%
67,441
-0.5%
0.21%
-25.3%
Q4 2019$3,449,00067,7900.28%
Other shareholders
COCA COLA EUROPEAN PARTNERS shareholders Q3 2023
NameSharesValueWeighting ↓
Crystal Rock Capital Management 96,725$5,005,0003.70%
GVO Asset Management Ltd 60,000$3,104,0002.72%
Verde Servicos Internacionais S.A. 125,984$6,518,0002.19%
MILLER HOWARD INVESTMENTS INC /NY 1,192,172$61,683,0001.70%
MHI Funds, LLC 28,069$1,452,0001.68%
FLPUTNAM INVESTMENT MANAGEMENT CO 695,694$35,996,0001.51%
D L CARLSON INVESTMENT GROUP INC 93,206$4,822,0001.41%
Unison Advisors LLC 30,182$1,561,0001.16%
INSIGHT 2811, INC. 25,611$1,325,0001.02%
IBEX WEALTH ADVISORS 51,615$2,671,0000.94%
View complete list of COCA COLA EUROPEAN PARTNERS shareholders