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 | $289,877 | -13.6% | 3,978 | -17.0% | 0.01% | -14.3% |
| Q1 2024 | $335,428 | +0.0% | 4,795 | -4.6% | 0.01% | -17.6% |
| Q4 2023 | $335,385 | -14.8% | 5,025 | -20.2% | 0.02% | -41.4% |
| 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 | $407,000 | – | 7,861 | – | 0.07% | – |
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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% |