COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 384 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $77,971 | -2.1% | 1,070 | -6.0% | 0.00% | +200.0% |
Q1 2024 | $79,607 | +3.0% | 1,138 | -0.5% | 0.00% | -66.7% |
Q4 2023 | $77,277 | +6.9% | 1,144 | -1.1% | 0.00% | 0.0% |
Q3 2023 | $72,289 | -3.5% | 1,157 | -0.5% | 0.00% | 0.0% |
Q2 2023 | $74,917 | -13.1% | 1,163 | -20.2% | 0.00% | 0.0% |
Q1 2023 | $86,240 | +195900.0% | 1,457 | +84.4% | 0.00% | +50.0% |
Q4 2022 | $44 | -99.9% | 790 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $34,000 | -61.4% | 790 | -53.6% | 0.00% | -50.0% |
Q2 2022 | $88,000 | -38.0% | 1,704 | -41.8% | 0.00% | 0.0% |
Q1 2022 | $142,000 | +12.7% | 2,928 | +29.7% | 0.00% | +33.3% |
Q4 2021 | $126,000 | -0.8% | 2,258 | -1.8% | 0.00% | 0.0% |
Q3 2021 | $127,000 | -6.6% | 2,300 | 0.0% | 0.00% | -25.0% |
Q2 2021 | $136,000 | +10.6% | 2,300 | -2.7% | 0.00% | +33.3% |
Q1 2021 | $123,000 | – | 2,363 | – | 0.00% | – |
Download |
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% |