COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 429 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $273,263 | -0.5% | 3,750 | -4.5% | 0.00% | 0.0% |
| Q1 2024 | $274,694 | +7.8% | 3,927 | +2.9% | 0.00% | 0.0% |
| Q4 2023 | $254,813 | +37.6% | 3,818 | +28.9% | 0.00% | 0.0% |
| Q3 2023 | $185,128 | -3.0% | 2,963 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $190,906 | +11.8% | 2,963 | +2.7% | 0.00% | 0.0% |
| Q1 2023 | $170,763 | +6.6% | 2,885 | -0.3% | 0.00% | 0.0% |
| Q4 2022 | $160,151 | +30.2% | 2,895 | +0.3% | 0.00% | +50.0% |
| Q3 2022 | $123,000 | -17.4% | 2,885 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $149,000 | +6.4% | 2,885 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $140,000 | -13.0% | 2,885 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $161,000 | -0.6% | 2,885 | -1.3% | 0.00% | -33.3% |
| Q3 2021 | $162,000 | -7.4% | 2,923 | -0.9% | 0.00% | 0.0% |
| Q2 2021 | $175,000 | -99.9% | 2,951 | -51.0% | 0.00% | 0.0% |
| Q1 2021 | $314,420,000 | +210920.1% | 6,028 | +101.1% | 0.00% | 0.0% |
| Q4 2020 | $149,000 | +29.6% | 2,997 | +1.6% | 0.00% | 0.0% |
| Q3 2020 | $115,000 | -4.2% | 2,951 | -7.5% | 0.00% | 0.0% |
| Q2 2020 | $120,000 | -4.0% | 3,190 | -4.8% | 0.00% | -40.0% |
| Q1 2020 | $125,000 | -52.5% | 3,350 | -35.4% | 0.01% | -37.5% |
| Q4 2019 | $263,000 | -14.6% | 5,185 | -6.8% | 0.01% | -20.0% |
| Q3 2019 | $308,000 | -1.3% | 5,565 | +0.6% | 0.01% | -9.1% |
| Q2 2019 | $312,000 | +12.2% | 5,531 | +2.8% | 0.01% | -8.3% |
| Q1 2019 | $278,000 | +26.9% | 5,380 | +12.3% | 0.01% | +9.1% |
| Q4 2018 | $219,000 | +19.7% | 4,789 | +18.8% | 0.01% | +22.2% |
| Q3 2018 | $183,000 | +245.3% | 4,030 | +208.1% | 0.01% | +200.0% |
| Q2 2018 | $53,000 | -1.9% | 1,308 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $54,000 | – | 1,308 | – | 0.00% | – |
Download | ||||||
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% |