COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 350 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $542,912 | -0.9% | 7,450 | +0.3% | 0.10% | -6.7% |
| Q1 2024 | $547,688 | -10.2% | 7,426 | -18.7% | 0.10% | -29.3% |
| Q4 2023 | $609,600 | -46.2% | 9,134 | -49.7% | 0.15% | -34.7% |
| Q3 2023 | $1,133,640 | +99.9% | 18,144 | +106.1% | 0.22% | +66.7% |
| Q2 2023 | $567,244 | +9.3% | 8,804 | +0.4% | 0.14% | +3.1% |
| Q1 2023 | $518,931 | +9.9% | 8,767 | +2.7% | 0.13% | +10.1% |
| Q4 2022 | $472,167 | +32.6% | 8,535 | +2.1% | 0.12% | +25.3% |
| Q3 2022 | $356,000 | -18.9% | 8,358 | -1.7% | 0.10% | -16.7% |
| Q2 2022 | $439,000 | +5.3% | 8,506 | -0.8% | 0.11% | +18.8% |
| Q1 2022 | $417,000 | -3.7% | 8,571 | +9.4% | 0.10% | -18.6% |
| Q3 2021 | $433,000 | +5.4% | 7,834 | +13.0% | 0.12% | +9.3% |
| Q2 2021 | $411,000 | +12.9% | 6,934 | -0.6% | 0.11% | +129.8% |
| Q1 2021 | $364,000 | +5.2% | 6,978 | +0.6% | 0.05% | -55.7% |
| Q4 2020 | $346,000 | +31.1% | 6,935 | +2.0% | 0.11% | +14.0% |
| Q3 2020 | $264,000 | – | 6,797 | – | 0.09% | – |
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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% |