COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 361 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,059,596 | +1.3% | 1,383,485 | +4.2% | 0.03% | +3.7% |
| Q2 2023 | $84,971,419 | +21.7% | 1,327,677 | +11.6% | 0.03% | +17.4% |
| Q1 2023 | $69,816,061 | +20.6% | 1,190,179 | +12.8% | 0.02% | +15.0% |
| Q4 2022 | $57,893,000 | +33.4% | 1,055,333 | +4.5% | 0.02% | +25.0% |
| Q3 2022 | $43,403,000 | -50.9% | 1,010,353 | -41.7% | 0.02% | -48.4% |
| Q2 2022 | $88,358,000 | +10.5% | 1,732,803 | -0.1% | 0.03% | +29.2% |
| Q1 2022 | $79,976,000 | -6.6% | 1,734,166 | +6.1% | 0.02% | 0.0% |
| Q4 2021 | $85,590,000 | +94.7% | 1,634,245 | +105.1% | 0.02% | +71.4% |
| Q3 2021 | $43,957,000 | -18.2% | 796,972 | -11.8% | 0.01% | -17.6% |
| Q2 2021 | $53,730,000 | +20.3% | 903,146 | +5.6% | 0.02% | +13.3% |
| Q1 2021 | $44,681,000 | +163.9% | 855,401 | +151.9% | 0.02% | +150.0% |
| Q4 2020 | $16,929,000 | -5.7% | 339,635 | -26.5% | 0.01% | -14.3% |
| Q3 2020 | $17,944,000 | -55.2% | 462,059 | -55.6% | 0.01% | -58.8% |
| Q2 2020 | $40,032,000 | +3.1% | 1,041,563 | -0.2% | 0.02% | -15.0% |
| Q1 2020 | $38,840,000 | -30.3% | 1,043,874 | -3.7% | 0.02% | -13.0% |
| Q4 2019 | $55,698,000 | -7.8% | 1,084,343 | -0.6% | 0.02% | -14.8% |
| Q3 2019 | $60,435,000 | -6.6% | 1,090,925 | -4.6% | 0.03% | -6.9% |
| Q2 2019 | $64,698,000 | +0.9% | 1,143,736 | -7.2% | 0.03% | 0.0% |
| Q1 2019 | $64,108,000 | +2.9% | 1,232,837 | -8.7% | 0.03% | -6.5% |
| Q4 2018 | $62,297,000 | -2.6% | 1,350,216 | -3.5% | 0.03% | +40.9% |
| Q3 2018 | $63,986,000 | -49.6% | 1,399,592 | -55.2% | 0.02% | -60.7% |
| Q2 2018 | $126,901,000 | -3.3% | 3,126,194 | -0.2% | 0.06% | -5.1% |
| Q1 2018 | $131,246,000 | -3.1% | 3,133,672 | -8.1% | 0.06% | -4.8% |
| Q4 2017 | $135,451,000 | +1.2% | 3,410,320 | +5.6% | 0.06% | -3.1% |
| Q3 2017 | $133,894,000 | +2.2% | 3,229,976 | +0.5% | 0.06% | -3.0% |
| Q2 2017 | $131,072,000 | +8.0% | 3,212,343 | +0.2% | 0.07% | +4.8% |
| Q1 2017 | $121,310,000 | +31.2% | 3,207,209 | +8.5% | 0.06% | +26.0% |
| Q4 2016 | $92,481,000 | +0.3% | 2,955,133 | +27.9% | 0.05% | -3.8% |
| Q3 2016 | $92,192,000 | -21.3% | 2,310,447 | -29.6% | 0.05% | -24.6% |
| Q2 2016 | $117,194,000 | – | 3,283,748 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hengistbury Investment Partners LLP | 809,481 | $50,576,373 | 21.29% |
| Verde Servicos Internacionais S.A. | 262,817 | $16,421 | 6.39% |
| Tevis Investment Management | 75,315 | $4,705,681 | 4.77% |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 11,089 | $692,841 | 3.11% |
| Marathon Asset Management Ltd | 1,491,836 | $93,222,400 | 2.89% |
| Compound Global Advisors, LLC | 198,327 | $12,391,471 | 2.72% |
| Corvex Management LP | 799,325 | $49,941,826 | 2.70% |
| Epoch Investment Partners, Inc. | 3,738,989 | $233,612,033 | 1.49% |
| GLOBEFLEX CAPITAL L P | 185,365 | $11,581,605 | 1.36% |
| SCHWARTZ INVESTMENT COUNSEL INC | 494,500 | $30,896,360 | 1.32% |