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 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $415,869 | +4.2% | 5,707 | 0.0% | 0.04% | 0.0% |
| Q1 2024 | $399,205 | +5.9% | 5,707 | +1.1% | 0.04% | -2.3% |
| Q4 2023 | $376,881 | +6.8% | 5,647 | 0.0% | 0.04% | -6.5% |
| Q3 2023 | $352,825 | -14.0% | 5,647 | -11.3% | 0.05% | -9.8% |
| Q2 2023 | $410,226 | +8.9% | 6,367 | 0.0% | 0.05% | +2.0% |
| Q1 2023 | $376,863 | +7.0% | 6,367 | 0.0% | 0.05% | 0.0% |
| Q4 2022 | $352,222 | +30.0% | 6,367 | 0.0% | 0.05% | +13.6% |
| Q3 2022 | $271,000 | +2.3% | 6,367 | +24.1% | 0.04% | +7.3% |
| Q2 2022 | $265,000 | +19.4% | 5,132 | +12.5% | 0.04% | +32.3% |
| Q1 2022 | $222,000 | -21.6% | 4,562 | -9.9% | 0.03% | -22.5% |
| Q4 2021 | $283,000 | +20.4% | 5,062 | +19.0% | 0.04% | +8.1% |
| Q3 2021 | $235,000 | +5.4% | 4,252 | +13.3% | 0.04% | +5.7% |
| Q2 2021 | $223,000 | -0.9% | 3,752 | -15.0% | 0.04% | -41.7% |
| Q4 2019 | $225,000 | -11.8% | 4,415 | -4.1% | 0.06% | -18.9% |
| Q3 2019 | $255,000 | -1.9% | 4,605 | 0.0% | 0.07% | -1.3% |
| Q2 2019 | $260,000 | +16.1% | 4,605 | +6.5% | 0.08% | +10.3% |
| Q1 2019 | $224,000 | – | 4,325 | – | 0.07% | – |
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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% |