Vestmark Advisory Solutions, Inc. - COCA COLA EUROPEAN PARTNERS ownership

COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 356 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
Vestmark Advisory Solutions, Inc. ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
Q3 2023$393,608
-42.4%
6,300
-40.6%
0.03%
+11.5%
Q2 2023$683,780
+5.0%
10,613
-3.5%
0.03%
-7.1%
Q1 2023$651,159
+64.5%
11,001
+53.7%
0.03%
+47.4%
Q4 2022$395,937
+18.5%
7,157
-8.8%
0.02%0.0%
Q3 2022$334,000
-19.7%
7,848
-2.6%
0.02%
-20.8%
Q2 2022$416,000
+9.8%
8,060
+3.3%
0.02%
+14.3%
Q1 2022$379,000
+14.2%
7,806
-11.3%
0.02%
-58.8%
Q2 2020$332,000
+5.7%
8,796
+5.2%
0.05%
-16.4%
Q1 2020$314,000
-29.3%
8,364
+4.4%
0.06%
-15.3%
Q3 2019$444,000
-2.6%
8,015
-0.6%
0.07%
-7.7%
Q2 2019$456,000
+12.0%
8,062
+2.6%
0.08%
+6.8%
Q1 2019$407,0007,8610.07%
Other shareholders
COCA COLA EUROPEAN PARTNERS shareholders Q2 2022
NameSharesValueWeighting ↓
Trinity Street Asset Management LLP 1,979,216$109,49017.74%
Hengistbury Investment Partners LLP 788,681$43,629,83316.52%
Tevis Investment Management 91,815$5,079,2065.41%
Verde Servicos Internacionais S.A. 259,858$14,3754.96%
Point72 Europe (London) LLP 247,209$13,675,6023.45%
Kula Investments, LLC 19,805$10,147,2902.99%
Sculptor Capital LP 2,837,276$156,958,1082.74%
Glenview Capital Management 2,068,877$114,450,2762.54%
Corvex Management LP 799,325$44,218,6592.29%
Marathon Asset Management Ltd 1,450,125$80,224,4272.16%
View complete list of COCA COLA EUROPEAN PARTNERS shareholders