COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 372 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2019. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $6,290,184 | +4.3% | 89,924 | -0.5% | 0.02% | -8.0% |
Q4 2023 | $6,031,961 | +61.3% | 90,380 | +51.0% | 0.02% | +4.2% |
Q3 2023 | $3,738,678 | -2.7% | 59,838 | +0.3% | 0.02% | +4.3% |
Q2 2023 | $3,842,670 | +9.1% | 59,641 | +0.2% | 0.02% | 0.0% |
Q1 2023 | $3,522,811 | +18.5% | 59,517 | +10.7% | 0.02% | +9.5% |
Q4 2022 | $2,973,561 | +53.0% | 53,752 | +17.8% | 0.02% | +50.0% |
Q3 2022 | $1,944,000 | -14.7% | 45,622 | +3.3% | 0.01% | -6.7% |
Q2 2022 | $2,279,000 | +6.4% | 44,155 | +0.2% | 0.02% | +25.0% |
Q1 2022 | $2,141,000 | -10.7% | 44,053 | +2.7% | 0.01% | 0.0% |
Q4 2021 | $2,398,000 | +1.1% | 42,883 | 0.0% | 0.01% | -7.7% |
Q3 2021 | $2,371,000 | -4.1% | 42,883 | +2.9% | 0.01% | +62.5% |
Q2 2021 | $2,472,000 | -1.7% | 41,674 | -13.5% | 0.01% | -11.1% |
Q1 2021 | $2,514,000 | +1.9% | 48,204 | -2.6% | 0.01% | 0.0% |
Q4 2020 | $2,467,000 | +4.6% | 49,512 | -18.5% | 0.01% | -18.2% |
Q3 2020 | $2,358,000 | +2.5% | 60,761 | -0.3% | 0.01% | 0.0% |
Q2 2020 | $2,301,000 | +88.5% | 60,942 | +87.3% | 0.01% | +57.1% |
Q1 2020 | $1,221,000 | -27.1% | 32,539 | -1.1% | 0.01% | +16.7% |
Q4 2019 | $1,674,000 | -7.6% | 32,897 | +0.7% | 0.01% | -14.3% |
Q3 2019 | $1,811,000 | -1.8% | 32,659 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $1,845,000 | +50.7% | 32,659 | +38.1% | 0.01% | +40.0% |
Q1 2019 | $1,224,000 | +14.2% | 23,653 | +1.2% | 0.01% | +25.0% |
Q4 2018 | $1,072,000 | -2.9% | 23,372 | -3.8% | 0.00% | 0.0% |
Q3 2018 | $1,104,000 | +4.7% | 24,289 | -6.4% | 0.00% | 0.0% |
Q2 2018 | $1,054,000 | -3.2% | 25,938 | -0.7% | 0.00% | 0.0% |
Q1 2018 | $1,089,000 | +3.3% | 26,131 | -1.2% | 0.00% | +33.3% |
Q4 2017 | $1,054,000 | -99.9% | 26,459 | +10.2% | 0.00% | -25.0% |
Q2 2016 | $857,095,000 | – | 24,015 | – | 0.00% | – |
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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% |