BANK OF AMERICA CORP /DE/ - COCA COLA EUROPEAN PARTNERS ownership

COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 356 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
BANK OF AMERICA CORP /DE/ ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
Q3 2023$141,522,941
+0.6%
2,265,092
+3.8%
0.02%
+6.7%
Q2 2023$140,628,750
+14.6%
2,182,659
+5.3%
0.02%
+15.4%
Q1 2023$122,720,617
+42.7%
2,073,334
+33.3%
0.01%
+30.0%
Q4 2022$86,028,602
+39.6%
1,555,109
+7.6%
0.01%
+42.9%
Q3 2022$61,605,000
-31.0%
1,445,451
-16.4%
0.01%
-30.0%
Q2 2022$89,236,000
+9.5%
1,729,024
+3.1%
0.01%
+25.0%
Q1 2022$81,529,000
+79.2%
1,677,209
+106.2%
0.01%
+100.0%
Q4 2021$45,485,000
+2.1%
813,248
+1.0%
0.00%
-20.0%
Q3 2021$44,529,000
-10.6%
805,352
-4.1%
0.01%0.0%
Q2 2021$49,831,000
-2.3%
840,029
-14.1%
0.01%
-16.7%
Q1 2021$51,005,000
-3.3%
977,833
-7.6%
0.01%
-14.3%
Q4 2020$52,748,000
+51.9%
1,058,534
+18.3%
0.01%
+40.0%
Q3 2020$34,715,000
-2.2%
894,491
-4.8%
0.01%0.0%
Q2 2020$35,494,000
-6.0%
939,971
-6.5%
0.01%
-28.6%
Q1 2020$37,744,000
-68.8%
1,005,726
-57.7%
0.01%
-58.8%
Q4 2019$121,036,000
-8.1%
2,378,872
+0.2%
0.02%
-15.0%
Q3 2019$131,700,000
-1.1%
2,375,116
+0.8%
0.02%0.0%
Q2 2019$133,120,000
-40.0%
2,356,112
-45.0%
0.02%
-41.2%
Q1 2019$221,745,000
+16.4%
4,285,760
+3.1%
0.03%
+3.0%
Q4 2018$190,566,000
-6.6%
4,156,300
-7.3%
0.03%
+3.1%
Q3 2018$203,962,000
+3.6%
4,485,649
-7.4%
0.03%
-3.0%
Q2 2018$196,878,000
-19.3%
4,844,414
-17.2%
0.03%
-21.4%
Q1 2018$243,831,000
+12.6%
5,852,882
+7.7%
0.04%
+16.7%
Q4 2017$216,641,000
-12.1%
5,436,426
-8.2%
0.04%
-7.7%
Q3 2017$246,415,000
+36.0%
5,920,575
+32.9%
0.04%
+8.3%
Q2 2017$181,125,000
-7.8%
4,453,527
-14.5%
0.04%
-7.7%
Q1 2017$196,401,000
+31.0%
5,210,956
+9.2%
0.04%
+21.9%
Q4 2016$149,893,000
-38.5%
4,773,680
-21.8%
0.03%
-40.7%
Q3 2016$243,588,000
+33.9%
6,104,965
+19.8%
0.05%
+28.6%
Q2 2016$181,937,0005,097,7330.04%
Other shareholders
COCA COLA EUROPEAN PARTNERS shareholders Q2 2022
NameSharesValueWeighting ↓
Hengistbury Investment Partners LLP 863,481$55,634,08118.13%
Trinity Street Asset Management LLP 1,543,074$99,420,25711.02%
Tevis Investment Management 75,315$4,852,5454.74%
Point72 Europe (London) LLP 494,058$31,832,1574.17%
Marathon Asset Management Ltd 1,566,632$100,915,4682.83%
Corvex Management LP 799,325$51,500,5102.53%
Compound Global Advisors, LLC 108,944$7,019,2621.62%
Epoch Investment Partners, Inc. 3,887,737$250,486,8951.45%
SCHWARTZ INVESTMENT COUNSEL INC 502,000$32,343,8601.36%
GLOBEFLEX CAPITAL L P 185,365$11,943,0671.33%
View complete list of COCA COLA EUROPEAN PARTNERS shareholders