COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 436 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,705,681 | -3.0% | 75,315 | 0.0% | 4.77% | +0.8% |
| Q2 2023 | $4,852,545 | -10.7% | 75,315 | -18.0% | 4.74% | -14.2% |
| Q1 2023 | $5,434,530 | +7.0% | 91,815 | 0.0% | 5.52% | +2.1% |
| Q4 2022 | $5,079,206 | +29.0% | 91,815 | -0.6% | 5.41% | +41.2% |
| Q3 2022 | $3,938,000 | -17.4% | 92,415 | 0.0% | 3.83% | -16.1% |
| Q2 2022 | $4,770,000 | +6.2% | 92,415 | 0.0% | 4.56% | +12.4% |
| Q1 2022 | $4,493,000 | -15.2% | 92,415 | -2.4% | 4.06% | -12.0% |
| Q4 2021 | $5,297,000 | – | 94,715 | – | 4.62% | – |
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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% |