MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - COCA COLA EUROPEAN PARTNERS ownership

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
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
Q3 2023$157,789,116
-1.2%
2,525,434
+1.9%
0.06%
+5.8%
Q2 2023$159,653,223
+10.2%
2,477,933
+1.3%
0.05%
+4.0%
Q1 2023$144,829,702
+7.8%
2,446,861
+0.7%
0.05%
+6.4%
Q4 2022$134,395,347
+30.2%
2,429,417
+0.3%
0.05%
+20.5%
Q3 2022$103,209,000
-16.9%
2,421,615
+0.7%
0.04%
-9.3%
Q2 2022$124,166,000
+12.7%
2,405,845
+6.1%
0.04%
+30.3%
Q1 2022$110,200,000
-14.7%
2,267,042
-1.8%
0.03%
-5.7%
Q4 2021$129,127,000
-3.2%
2,308,737
-4.3%
0.04%
-10.3%
Q3 2021$133,389,000
-5.7%
2,412,535
+1.2%
0.04%
-4.9%
Q2 2021$141,420,000
+25.7%
2,384,008
+10.5%
0.04%
+17.1%
Q1 2021$112,532,000
+8.9%
2,157,433
+4.0%
0.04%
+6.1%
Q4 2020$103,356,000
+31.5%
2,074,187
+2.4%
0.03%
+17.9%
Q3 2020$78,585,000
+1.9%
2,024,847
-0.9%
0.03%
-6.7%
Q2 2020$77,136,000
-9.5%
2,042,770
-10.0%
0.03%
-26.8%
Q1 2020$85,206,000
-9.9%
2,270,370
+22.1%
0.04%
+13.9%
Q4 2019$94,608,000
+12.8%
1,859,423
+22.9%
0.04%
+5.9%
Q3 2019$83,884,000
-0.1%
1,512,803
+1.8%
0.03%0.0%
Q2 2019$83,954,000
-1.6%
1,485,920
-9.9%
0.03%
-5.6%
Q1 2019$85,317,000
+3.7%
1,648,960
-8.1%
0.04%
-7.7%
Q4 2018$82,244,000
-8.0%
1,793,777
-8.7%
0.04%
+5.4%
Q3 2018$89,349,000
+16.9%
1,965,003
+4.4%
0.04%
+12.1%
Q2 2018$76,462,000
+11.6%
1,881,453
+14.4%
0.03%
+13.8%
Q1 2018$68,534,000
+5.4%
1,645,094
+0.9%
0.03%
+7.4%
Q4 2017$65,001,000
-2.6%
1,631,130
+1.7%
0.03%
-6.9%
Q3 2017$66,751,000
+4.3%
1,603,827
+1.9%
0.03%
+3.6%
Q2 2017$64,009,000
+19.2%
1,573,850
+10.4%
0.03%
+12.0%
Q1 2017$53,711,000
+22.6%
1,425,052
+2.2%
0.02%
+19.0%
Q4 2016$43,794,000
-36.6%
1,394,736
-19.4%
0.02%
-38.2%
Q3 2016$69,041,000
+60.7%
1,730,361
+43.7%
0.03%
+54.5%
Q2 2016$42,966,0001,203,8580.02%
Other shareholders
COCA COLA EUROPEAN PARTNERS shareholders Q1 2022
NameSharesValueWeighting ↓
Crystal Rock Capital Management 96,725$5,005,0003.70%
GVO Asset Management Ltd 60,000$3,104,0002.72%
Verde Servicos Internacionais S.A. 125,984$6,518,0002.19%
MILLER HOWARD INVESTMENTS INC /NY 1,192,172$61,683,0001.70%
MHI Funds, LLC 28,069$1,452,0001.68%
FLPUTNAM INVESTMENT MANAGEMENT CO 695,694$35,996,0001.51%
D L CARLSON INVESTMENT GROUP INC 93,206$4,822,0001.41%
Unison Advisors LLC 30,182$1,561,0001.16%
INSIGHT 2811, INC. 25,611$1,325,0001.02%
IBEX WEALTH ADVISORS 51,615$2,671,0000.94%
View complete list of COCA COLA EUROPEAN PARTNERS shareholders