COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 366 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,314,159 | -3.0% | 117,064 | 0.0% | 1.16% | +29.4% |
| Q2 2023 | $7,542,434 | +0.3% | 117,064 | -7.9% | 0.90% | -13.7% |
| Q1 2023 | $7,523,227 | -2.6% | 127,103 | -9.0% | 1.04% | -17.3% |
| Q4 2022 | $7,727,042 | +21.1% | 139,679 | -6.7% | 1.26% | +20.7% |
| Q3 2022 | $6,379,000 | -30.2% | 149,679 | -15.5% | 1.04% | -31.6% |
| Q2 2022 | $9,137,000 | -2.1% | 177,031 | -7.8% | 1.52% | +26.0% |
| Q1 2022 | $9,335,000 | +2.5% | 192,031 | +18.0% | 1.21% | +3.3% |
| Q4 2021 | $9,103,000 | +89.1% | 162,756 | +87.0% | 1.17% | +81.3% |
| Q3 2021 | $4,813,000 | +12.3% | 87,049 | +20.5% | 0.65% | +32.1% |
| Q2 2021 | $4,284,000 | +13.7% | 72,216 | 0.0% | 0.49% | -15.4% |
| Q1 2021 | $3,767,000 | +22.5% | 72,216 | +17.0% | 0.58% | +10.5% |
| Q4 2020 | $3,076,000 | – | 61,735 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crystal Rock Capital Management | 106,225 | $5,405,000 | 3.53% |
| Verde Servicos Internacionais S.A. | 225,828 | $11,490,000 | 3.52% |
| Demars Financial Group, LLC | 47,377 | $2,411,000 | 2.18% |
| MHI Funds, LLC | 25,671 | $1,306,000 | 1.66% |
| MILLER HOWARD INVESTMENTS INC /NY | 979,774 | $49,851,000 | 1.57% |
| IBEX WEALTH ADVISORS | 67,603 | $3,440,000 | 1.05% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 323,297 | $16,449,000 | 1.01% |
| MARATHON ASSET MANAGEMENT LLP | 1,473,265 | $74,951,000 | 0.99% |
| Ninety One UK Ltd | 4,301,460 | $218,858,000 | 0.73% |
| DC Investments Management, LLC | 17,758 | $904,000 | 0.69% |