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 2019. The put-call ratio across all filers is 2.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,426,247 | +11.5% | 166,860 | +14.9% | 0.03% | +13.3% |
| Q2 2023 | $9,354,110 | +91.7% | 145,160 | +76.0% | 0.03% | +50.0% |
| Q1 2023 | $4,880,807 | +6.2% | 82,460 | -0.7% | 0.02% | -4.8% |
| Q4 2022 | $4,597,010 | +37.8% | 83,076 | +6.1% | 0.02% | +23.5% |
| Q3 2022 | $3,337,000 | -18.0% | 78,333 | -0.7% | 0.02% | -10.5% |
| Q2 2022 | $4,070,000 | +6.1% | 78,870 | 0.0% | 0.02% | +26.7% |
| Q1 2022 | $3,836,000 | -8.6% | 78,870 | +5.2% | 0.02% | -6.2% |
| Q4 2021 | $4,195,000 | +1.2% | 74,987 | 0.0% | 0.02% | -5.9% |
| Q3 2021 | $4,144,000 | -0.2% | 74,987 | +7.1% | 0.02% | 0.0% |
| Q2 2021 | $4,152,000 | +9.8% | 69,998 | -3.5% | 0.02% | 0.0% |
| Q1 2021 | $3,780,000 | +6.9% | 72,503 | +2.1% | 0.02% | -10.5% |
| Q4 2020 | $3,536,000 | +24.8% | 70,990 | -2.8% | 0.02% | +11.8% |
| Q3 2020 | $2,834,000 | +3.3% | 73,059 | 0.0% | 0.02% | -10.5% |
| Q2 2020 | $2,744,000 | +2.0% | 73,059 | 0.0% | 0.02% | -13.6% |
| Q1 2020 | $2,689,000 | -27.4% | 73,059 | 0.0% | 0.02% | -15.4% |
| Q4 2019 | $3,705,000 | -12.7% | 73,059 | -4.5% | 0.03% | -18.8% |
| Q3 2019 | $4,243,000 | +7.2% | 76,535 | 0.0% | 0.03% | +3.2% |
| Q1 2019 | $3,959,000 | – | 76,535 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crystal Rock Capital Management | 106,225 | $5,405,000 | 3.53% |
| Verde Servicos Internacionais S.A. | 225,828 | $11,490,000 | 3.52% |
| Demars Financial Group, LLC | 47,377 | $2,411,000 | 2.18% |
| MHI Funds, LLC | 25,671 | $1,306,000 | 1.66% |
| MILLER HOWARD INVESTMENTS INC /NY | 979,774 | $49,851,000 | 1.57% |
| IBEX WEALTH ADVISORS | 67,603 | $3,440,000 | 1.05% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 323,297 | $16,449,000 | 1.01% |
| MARATHON ASSET MANAGEMENT LLP | 1,473,265 | $74,951,000 | 0.99% |
| Ninety One UK Ltd | 4,301,460 | $218,858,000 | 0.73% |
| DC Investments Management, LLC | 17,758 | $904,000 | 0.69% |