Ceredex Value Advisors LLC - COCA COLA EUROPEAN PARTNERS ownership

COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 339 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2021. The put-call ratio across all filers is 1.81 and the average weighting 0.3%.

Quarter-by-quarter ownership
Ceredex Value Advisors LLC ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
Q1 2023$28,036,232
-41.2%
473,665
-45.0%
0.44%
-40.6%
Q4 2022$47,668,193
+25.4%
861,681
-3.4%
0.73%
+18.4%
Q3 2022$38,010,000
+12.3%
891,838
+36.0%
0.62%
+22.8%
Q2 2022$33,844,000
+5.5%
655,770
-0.7%
0.50%
+30.8%
Q1 2022$32,093,000
-84.2%
660,226
-81.8%
0.39%
-82.4%
Q4 2021$203,405,000
+126.5%
3,636,775
+123.9%
2.20%
+115.9%
Q3 2021$89,817,000
+108.5%
1,624,461
+96.7%
1.02%
+103.0%
Q1 2021$43,072,000
-42.8%
825,767
-45.3%
0.50%
-47.4%
Q4 2020$75,252,000
+63.4%
1,510,175
+27.3%
0.95%
+40.8%
Q3 2020$46,044,0001,186,3940.68%
Other shareholders
COCA COLA EUROPEAN PARTNERS shareholders Q1 2021
NameSharesValueWeighting ↓
Crystal Rock Capital Management 106,225$5,405,0003.53%
Verde Servicos Internacionais S.A. 225,828$11,490,0003.52%
Demars Financial Group, LLC 47,377$2,411,0002.18%
MHI Funds, LLC 25,671$1,306,0001.66%
MILLER HOWARD INVESTMENTS INC /NY 979,774$49,851,0001.57%
IBEX WEALTH ADVISORS 67,603$3,440,0001.05%
FLPUTNAM INVESTMENT MANAGEMENT CO 323,297$16,449,0001.01%
MARATHON ASSET MANAGEMENT LLP 1,473,265$74,951,0000.99%
Ninety One UK Ltd 4,301,460$218,858,0000.73%
DC Investments Management, LLC 17,758$904,0000.69%
View complete list of COCA COLA EUROPEAN PARTNERS shareholders