COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 475 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 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 | $51,083 | -30.7% | 701,038 | -33.5% | 0.02% | -38.5% |
Q1 2024 | $73,712 | +9.9% | 1,053,768 | +4.8% | 0.03% | +4.0% |
Q4 2023 | $67,095 | +165.5% | 1,005,292 | +148.5% | 0.02% | +56.2% |
Q3 2023 | $25,272 | +5.2% | 404,499 | +8.5% | 0.02% | +6.7% |
Q2 2023 | $24,018 | -1.3% | 372,795 | -9.4% | 0.02% | +36.4% |
Q1 2023 | $24,345 | -13.5% | 411,318 | -19.2% | 0.01% | -15.4% |
Q4 2022 | $28,160 | -99.9% | 509,032 | +13.1% | 0.01% | -38.1% |
Q3 2022 | $19,187,000 | -11.4% | 450,205 | +7.3% | 0.02% | +61.5% |
Q2 2022 | $21,661,000 | +22.0% | 419,734 | +14.9% | 0.01% | -7.1% |
Q1 2022 | $17,750,000 | -62.1% | 365,164 | -56.4% | 0.01% | +55.6% |
Q4 2021 | $46,866,000 | +48.5% | 837,952 | +46.8% | 0.01% | -35.7% |
Q3 2021 | $31,556,000 | +28.6% | 570,751 | +38.0% | 0.01% | +16.7% |
Q2 2021 | $24,543,000 | +9.8% | 413,719 | -3.4% | 0.01% | 0.0% |
Q1 2021 | $22,343,000 | -9.2% | 428,353 | -13.3% | 0.01% | -7.7% |
Q4 2020 | $24,619,000 | +62.4% | 494,086 | +26.5% | 0.01% | +44.4% |
Q3 2020 | $15,158,000 | +26.4% | 390,539 | +22.9% | 0.01% | 0.0% |
Q2 2020 | $11,996,000 | +16.6% | 317,713 | +15.9% | 0.01% | +12.5% |
Q1 2020 | $10,291,000 | -56.7% | 274,198 | -41.4% | 0.01% | -38.5% |
Q4 2019 | $23,788,000 | -2.7% | 467,555 | +6.1% | 0.01% | -13.3% |
Q3 2019 | $24,437,000 | +6.8% | 440,745 | +8.9% | 0.02% | +7.1% |
Q2 2019 | $22,872,000 | -58.9% | 404,796 | -62.4% | 0.01% | -63.2% |
Q1 2019 | $55,715,000 | +254.5% | 1,076,783 | +214.2% | 0.04% | +216.7% |
Q4 2018 | $15,715,000 | -73.2% | 342,731 | -73.4% | 0.01% | -70.0% |
Q3 2018 | $58,680,000 | +15.7% | 1,290,529 | +3.4% | 0.04% | -7.0% |
Q2 2018 | $50,738,000 | -3.9% | 1,248,485 | -1.5% | 0.04% | +7.5% |
Q1 2018 | $52,782,000 | -2.3% | 1,266,966 | -6.6% | 0.04% | -9.1% |
Q4 2017 | $54,044,000 | +7.3% | 1,356,210 | +12.0% | 0.04% | -15.4% |
Q3 2017 | $50,380,000 | +2.6% | 1,210,478 | +0.2% | 0.05% | -1.9% |
Q2 2017 | $49,111,000 | +31.4% | 1,207,594 | +21.8% | 0.05% | +29.3% |
Q1 2017 | $37,362,000 | +19.8% | 991,288 | -0.2% | 0.04% | +20.6% |
Q4 2016 | $31,188,000 | -20.7% | 993,233 | +0.8% | 0.03% | -20.9% |
Q3 2016 | $39,309,000 | +11.5% | 985,193 | -0.3% | 0.04% | -6.5% |
Q2 2016 | $35,270,000 | – | 988,221 | – | 0.05% | – |
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% |