COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 429 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,289,565 | +23.0% | 58,866 | +18.1% | 0.03% | +16.7% |
| Q1 2024 | $3,487,497 | +68.6% | 49,857 | +60.8% | 0.02% | +41.2% |
| Q4 2023 | $2,069,073 | +46.8% | 31,002 | +37.4% | 0.02% | +41.7% |
| Q3 2023 | $1,409,299 | +0.4% | 22,556 | +3.5% | 0.01% | 0.0% |
| Q2 2023 | $1,403,801 | +8.3% | 21,788 | -0.5% | 0.01% | 0.0% |
| Q1 2023 | $1,296,438 | +2.9% | 21,903 | -3.8% | 0.01% | 0.0% |
| Q4 2022 | $1,259,747 | +27.2% | 22,772 | -2.0% | 0.01% | +20.0% |
| Q3 2022 | $990,000 | -14.4% | 23,230 | +3.7% | 0.01% | -16.7% |
| Q2 2022 | $1,156,000 | +4.5% | 22,401 | -1.5% | 0.01% | +20.0% |
| Q1 2022 | $1,106,000 | -11.2% | 22,746 | +2.1% | 0.01% | 0.0% |
| Q4 2021 | $1,246,000 | +6.1% | 22,275 | +4.9% | 0.01% | 0.0% |
| Q3 2021 | $1,174,000 | -3.2% | 21,228 | +3.8% | 0.01% | -9.1% |
| Q2 2021 | $1,213,000 | +9.2% | 20,453 | -3.9% | 0.01% | 0.0% |
| Q1 2021 | $1,111,000 | +5.8% | 21,292 | +1.1% | 0.01% | -31.2% |
| Q4 2020 | $1,050,000 | +23.1% | 21,062 | -4.2% | 0.02% | +14.3% |
| Q3 2020 | $853,000 | +5.3% | 21,991 | +2.5% | 0.01% | -12.5% |
| Q2 2020 | $810,000 | +8.1% | 21,462 | +7.5% | 0.02% | -15.8% |
| Q1 2020 | $749,000 | -22.1% | 19,962 | +5.6% | 0.02% | -9.5% |
| Q4 2019 | $962,000 | -11.0% | 18,898 | -3.0% | 0.02% | -19.2% |
| Q3 2019 | $1,081,000 | +2.9% | 19,491 | +4.8% | 0.03% | -3.7% |
| Q2 2019 | $1,051,000 | +15.6% | 18,607 | +5.9% | 0.03% | +12.5% |
| Q1 2019 | $909,000 | +18.1% | 17,572 | +4.7% | 0.02% | +4.3% |
| Q4 2018 | $770,000 | +6.1% | 16,789 | +5.1% | 0.02% | +15.0% |
| Q3 2018 | $726,000 | +15.8% | 15,969 | +3.6% | 0.02% | +11.1% |
| Q2 2018 | $627,000 | +4.5% | 15,419 | +7.1% | 0.02% | -5.3% |
| Q1 2018 | $600,000 | +9.3% | 14,399 | +4.5% | 0.02% | +11.8% |
| Q4 2017 | $549,000 | – | 13,777 | – | 0.02% | – |
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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% |