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 387 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.

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 Q4 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