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 Q2 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $245,746 | +3.2% | 3,372 | -0.9% | 0.01% | -14.3% |
| Q1 2024 | $238,097 | -0.9% | 3,403 | -5.4% | 0.01% | 0.0% |
| Q4 2023 | $240,252 | +2.0% | 3,599 | -4.6% | 0.01% | -12.5% |
| Q3 2023 | $235,616 | +2.3% | 3,771 | +5.5% | 0.02% | 0.0% |
| Q2 2023 | $230,342 | +8.1% | 3,575 | -0.7% | 0.02% | 0.0% |
| Q1 2023 | $213,131 | -3.9% | 3,600 | -10.2% | 0.02% | -11.1% |
| Q4 2022 | $221,822 | +7.7% | 4,009 | +0.3% | 0.02% | -5.3% |
| Q2 2022 | $206,000 | -7.6% | 3,996 | +0.2% | 0.02% | +18.8% |
| Q4 2021 | $223,000 | +1.4% | 3,989 | +0.5% | 0.02% | -15.8% |
| Q3 2021 | $220,000 | -16.3% | 3,971 | -10.5% | 0.02% | -17.4% |
| Q2 2021 | $263,000 | +8.2% | 4,436 | -4.8% | 0.02% | -11.5% |
| Q1 2021 | $243,000 | +16.3% | 4,661 | +11.1% | 0.03% | -10.3% |
| Q4 2020 | $209,000 | – | 4,196 | – | 0.03% | – |
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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% |