COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 357 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,037,701 | +4.9% | 16,609 | +8.2% | 0.00% | 0.0% |
Q2 2023 | $989,038 | +30.0% | 15,351 | +19.4% | 0.00% | 0.0% |
Q1 2023 | $760,888 | +27.6% | 12,855 | +19.2% | 0.00% | 0.0% |
Q4 2022 | $596,354 | +30.5% | 10,780 | +0.6% | 0.00% | – |
Q3 2022 | $457,000 | -16.5% | 10,713 | +1.0% | 0.00% | -100.0% |
Q2 2022 | $547,000 | -20.7% | 10,610 | -25.1% | 0.00% | 0.0% |
Q1 2022 | $690,000 | -11.2% | 14,173 | +2.0% | 0.00% | 0.0% |
Q4 2021 | $777,000 | +4.0% | 13,896 | +3.0% | 0.00% | 0.0% |
Q3 2021 | $747,000 | -7.0% | 13,492 | -0.5% | 0.00% | 0.0% |
Q2 2021 | $803,000 | +13.3% | 13,556 | -0.3% | 0.00% | 0.0% |
Q1 2021 | $709,000 | -0.3% | 13,594 | -4.7% | 0.00% | 0.0% |
Q4 2020 | $711,000 | +27.6% | 14,265 | -0.5% | 0.00% | 0.0% |
Q3 2020 | $557,000 | -3.6% | 14,341 | -6.5% | 0.00% | 0.0% |
Q2 2020 | $578,000 | -23.1% | 15,334 | -23.4% | 0.00% | 0.0% |
Q1 2020 | $752,000 | -26.4% | 20,028 | -0.3% | 0.00% | 0.0% |
Q4 2019 | $1,022,000 | -14.3% | 20,081 | -6.7% | 0.00% | 0.0% |
Q3 2019 | $1,193,000 | -4.4% | 21,513 | -2.5% | 0.00% | 0.0% |
Q2 2019 | $1,248,000 | -6.9% | 22,065 | -14.8% | 0.00% | 0.0% |
Q1 2019 | $1,340,000 | +23.7% | 25,889 | +9.5% | 0.00% | 0.0% |
Q4 2018 | $1,083,000 | +6.6% | 23,640 | +5.8% | 0.00% | 0.0% |
Q3 2018 | $1,016,000 | +15.7% | 22,354 | +3.5% | 0.00% | 0.0% |
Q2 2018 | $878,000 | -8.8% | 21,589 | -6.6% | 0.00% | 0.0% |
Q1 2018 | $963,000 | +2.1% | 23,117 | -2.3% | 0.00% | 0.0% |
Q4 2017 | $943,000 | -4.7% | 23,664 | -0.3% | 0.00% | 0.0% |
Q3 2017 | $989,000 | -4.4% | 23,739 | -6.8% | 0.00% | 0.0% |
Q2 2017 | $1,035,000 | -3.1% | 25,481 | -10.0% | 0.00% | 0.0% |
Q1 2017 | $1,068,000 | +12.4% | 28,318 | -6.6% | 0.00% | 0.0% |
Q4 2016 | $950,000 | -49.8% | 30,305 | -36.2% | 0.00% | -50.0% |
Q3 2016 | $1,893,000 | -24.9% | 47,465 | -32.8% | 0.00% | -33.3% |
Q2 2016 | $2,522,000 | – | 70,658 | – | 0.00% | – |
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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% |