COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 269 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2017. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,830 | -3.0% | 61,300 | 0.0% | 0.10% | +1.9% |
Q2 2023 | $3,950 | +8.9% | 61,300 | 0.0% | 0.10% | +4.0% |
Q1 2023 | $3,628 | +7.0% | 61,300 | 0.0% | 0.10% | +4.2% |
Q4 2022 | $3,391 | -99.9% | 61,300 | 0.0% | 0.10% | +21.8% |
Q3 2022 | $2,613,000 | -17.4% | 61,300 | 0.0% | 0.08% | -18.8% |
Q2 2022 | $3,164,000 | +6.2% | 61,300 | 0.0% | 0.10% | +20.0% |
Q1 2022 | $2,980,000 | -13.1% | 61,300 | 0.0% | 0.08% | -1.2% |
Q4 2021 | $3,429,000 | +1.2% | 61,300 | 0.0% | 0.08% | -8.0% |
Q3 2021 | $3,389,000 | -6.8% | 61,300 | 0.0% | 0.09% | -2.2% |
Q2 2021 | $3,636,000 | +13.7% | 61,300 | 0.0% | 0.09% | +7.1% |
Q1 2021 | $3,197,000 | +4.6% | 61,300 | 0.0% | 0.08% | +1.2% |
Q4 2020 | $3,055,000 | -47.1% | 61,300 | -50.0% | 0.08% | -4.6% |
Q3 2020 | $5,778,000 | +149.6% | 122,600 | +100.0% | 0.09% | +19.2% |
Q2 2020 | $2,315,000 | +0.6% | 61,300 | 0.0% | 0.07% | -16.1% |
Q1 2020 | $2,301,000 | -26.2% | 61,300 | 0.0% | 0.09% | -2.2% |
Q4 2019 | $3,119,000 | -8.2% | 61,300 | 0.0% | 0.09% | -14.4% |
Q3 2019 | $3,399,000 | -1.8% | 61,300 | 0.0% | 0.10% | -2.8% |
Q2 2019 | $3,463,000 | +9.2% | 61,300 | 0.0% | 0.11% | +7.0% |
Q1 2019 | $3,172,000 | +12.8% | 61,300 | 0.0% | 0.10% | +11.1% |
Q4 2018 | $2,811,000 | +13.4% | 61,300 | +12.5% | 0.09% | +40.6% |
Q3 2018 | $2,478,000 | +26.5% | 54,500 | +13.1% | 0.06% | +28.0% |
Q2 2018 | $1,959,000 | -2.4% | 48,200 | 0.0% | 0.05% | 0.0% |
Q1 2018 | $2,008,000 | +4.5% | 48,200 | 0.0% | 0.05% | +8.7% |
Q4 2017 | $1,921,000 | -18.2% | 48,200 | -14.5% | 0.05% | -20.7% |
Q3 2017 | $2,347,000 | +2.3% | 56,400 | 0.0% | 0.06% | +1.8% |
Q2 2017 | $2,294,000 | +7.9% | 56,400 | 0.0% | 0.06% | +7.5% |
Q1 2017 | $2,126,000 | +3.7% | 56,400 | -13.7% | 0.05% | -1.9% |
Q4 2016 | $2,051,000 | -22.3% | 65,325 | -1.3% | 0.05% | -22.9% |
Q3 2016 | $2,641,000 | +51.3% | 66,200 | +35.4% | 0.07% | +52.2% |
Q2 2016 | $1,745,000 | – | 48,900 | – | 0.05% | – |
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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% |