COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 364 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,430,570 | -5.9% | 22,850 | -3.3% | 0.00% | – |
Q2 2023 | $1,520,798 | +8.7% | 23,633 | -0.3% | 0.00% | – |
Q1 2023 | $1,398,864 | +108087.5% | 23,709 | +1.5% | 0.00% | – |
Q4 2022 | $1,293 | -99.9% | 23,364 | -4.0% | 0.00% | – |
Q3 2022 | $1,040,000 | -17.4% | 24,350 | -0.0% | 0.00% | – |
Q2 2022 | $1,259,000 | +11.5% | 24,359 | +5.1% | 0.00% | – |
Q1 2022 | $1,129,000 | -12.8% | 23,188 | 0.0% | 0.00% | – |
Q4 2021 | $1,294,000 | +6.7% | 23,188 | +5.8% | 0.00% | – |
Q3 2021 | $1,213,000 | -8.0% | 21,917 | -1.8% | 0.00% | – |
Q2 2021 | $1,319,000 | +13.6% | 22,314 | 0.0% | 0.00% | – |
Q1 2021 | $1,161,000 | -7.1% | 22,314 | -11.3% | 0.00% | – |
Q4 2020 | $1,250,000 | +28.2% | 25,165 | 0.0% | 0.00% | – |
Q3 2020 | $975,000 | +2.7% | 25,165 | 0.0% | 0.00% | – |
Q2 2020 | $949,000 | +6.0% | 25,165 | +4.9% | 0.00% | – |
Q1 2020 | $895,000 | -24.9% | 23,992 | +2.4% | 0.00% | – |
Q4 2019 | $1,191,000 | -8.2% | 23,424 | 0.0% | 0.00% | -100.0% |
Q3 2019 | $1,297,000 | -1.6% | 23,424 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $1,318,000 | +4.0% | 23,424 | -4.5% | 0.00% | 0.0% |
Q1 2019 | $1,267,000 | +12.8% | 24,524 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $1,123,000 | +2.1% | 24,524 | +1.4% | 0.00% | – |
Q3 2018 | $1,100,000 | +12.1% | 24,185 | 0.0% | 0.00% | – |
Q2 2018 | $981,000 | +0.3% | 24,185 | +3.0% | 0.00% | – |
Q1 2018 | $978,000 | +4.4% | 23,483 | -0.4% | 0.00% | – |
Q4 2017 | $937,000 | -2.8% | 23,583 | +1.7% | 0.00% | – |
Q3 2017 | $964,000 | -23.7% | 23,183 | -25.4% | 0.00% | -100.0% |
Q2 2017 | $1,263,000 | +7.9% | 31,068 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $1,171,000 | -22.1% | 31,068 | -35.1% | 0.00% | 0.0% |
Q4 2016 | $1,504,000 | -7.4% | 47,840 | +17.1% | 0.00% | 0.0% |
Q3 2016 | $1,625,000 | -94.8% | 40,855 | -95.4% | 0.00% | -94.4% |
Q2 2016 | $31,544,000 | – | 883,951 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hengistbury Investment Partners LLP | 863,481 | $51,109,440 | 17.55% |
Trinity Street Asset Management LLP | 2,224,837 | $131,688 | 14.75% |
Tevis Investment Management | 91,815 | $5,434,530 | 5.52% |
Corvex Management LP | 799,325 | $47,312,047 | 2.33% |
Marathon Asset Management Ltd | 1,392,111 | $82,361,980 | 2.30% |
Glenview Capital Management | 1,202,932 | $71,201,545 | 1.56% |
GLOBEFLEX CAPITAL L P | 186,752 | $11,053,851 | 1.35% |
SCHWARTZ INVESTMENT COUNSEL INC | 510,000 | $30,186,900 | 1.32% |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,422,097 | $320,933,921 | 1.24% |
PRIVATE MANAGEMENT GROUP INC | 424,739 | $25,140,301 | 1.13% |