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 | $206,917,453 | +53.9% | 3,311,739 | +58.7% | 0.24% | +61.6% |
| Q2 2023 | $134,425,077 | +29.2% | 2,086,374 | +18.7% | 0.15% | +26.9% |
| Q1 2023 | $104,071,351 | +122.3% | 1,758,259 | +107.7% | 0.12% | +112.5% |
| Q4 2022 | $46,820,303 | +19.9% | 846,354 | -7.7% | 0.06% | +12.0% |
| Q3 2022 | $39,060,000 | -25.0% | 916,464 | -9.2% | 0.05% | -19.4% |
| Q2 2022 | $52,098,000 | +5.7% | 1,009,461 | -0.4% | 0.06% | +21.6% |
| Q1 2022 | $49,274,000 | -25.6% | 1,013,666 | -14.4% | 0.05% | -25.0% |
| Q4 2021 | $66,252,000 | -2.2% | 1,184,542 | -3.4% | 0.07% | -9.3% |
| Q3 2021 | $67,767,000 | -5.9% | 1,225,649 | +1.0% | 0.08% | -2.6% |
| Q2 2021 | $71,986,000 | -39.4% | 1,213,514 | -46.7% | 0.08% | -43.0% |
| Q1 2021 | $118,865,000 | +2.5% | 2,278,864 | -2.1% | 0.14% | -5.6% |
| Q4 2020 | $115,997,000 | +48.0% | 2,327,859 | +15.3% | 0.14% | +47.4% |
| Q3 2020 | $78,360,000 | +2.9% | 2,019,070 | +0.1% | 0.10% | -5.8% |
| Q2 2020 | $76,158,000 | +42.4% | 2,016,916 | +41.6% | 0.10% | +17.0% |
| Q1 2020 | $53,473,000 | -26.4% | 1,424,797 | -0.2% | 0.09% | -12.9% |
| Q4 2019 | $72,638,000 | +2.2% | 1,427,636 | +11.4% | 0.10% | -5.6% |
| Q3 2019 | $71,040,000 | +1.1% | 1,281,167 | +3.0% | 0.11% | +0.9% |
| Q2 2019 | $70,276,000 | +5.9% | 1,243,837 | -3.0% | 0.11% | +1.9% |
| Q1 2019 | $66,349,000 | -38.8% | 1,282,348 | -45.7% | 0.10% | -45.8% |
| Q4 2018 | $108,340,000 | +2.8% | 2,362,600 | +2.0% | 0.19% | +23.1% |
| Q3 2018 | $105,351,000 | +272.0% | 2,317,191 | +232.5% | 0.16% | +262.8% |
| Q2 2018 | $28,323,000 | +26.1% | 696,943 | +26.2% | 0.04% | -33.8% |
| Q2 2017 | $22,465,000 | +8.0% | 552,382 | +0.1% | 0.06% | +10.2% |
| Q1 2017 | $20,809,000 | -1.2% | 552,097 | -17.7% | 0.06% | -4.8% |
| Q4 2016 | $21,070,000 | -21.6% | 671,034 | -0.3% | 0.06% | -22.5% |
| Q3 2016 | $26,863,000 | – | 673,239 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crystal Rock Capital Management | 96,725 | $5,005,000 | 3.70% |
| GVO Asset Management Ltd | 60,000 | $3,104,000 | 2.72% |
| Verde Servicos Internacionais S.A. | 125,984 | $6,518,000 | 2.19% |
| MILLER HOWARD INVESTMENTS INC /NY | 1,192,172 | $61,683,000 | 1.70% |
| MHI Funds, LLC | 28,069 | $1,452,000 | 1.68% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 695,694 | $35,996,000 | 1.51% |
| D L CARLSON INVESTMENT GROUP INC | 93,206 | $4,822,000 | 1.41% |
| Unison Advisors LLC | 30,182 | $1,561,000 | 1.16% |
| INSIGHT 2811, INC. | 25,611 | $1,325,000 | 1.02% |
| IBEX WEALTH ADVISORS | 51,615 | $2,671,000 | 0.94% |