COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 475 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,795 | +3.1% | 24,676 | -1.0% | 0.01% | 0.0% |
Q1 2024 | $1,741 | -57.5% | 24,930 | -59.4% | 0.01% | -62.5% |
Q4 2023 | $4,096 | -89.4% | 61,421 | -90.1% | 0.02% | -90.2% |
Q3 2023 | $38,777 | -61.5% | 620,764 | -60.3% | 0.16% | -60.6% |
Q2 2023 | $100,814 | -21.2% | 1,565,055 | -27.6% | 0.41% | -26.2% |
Q1 2023 | $127,856 | -32.9% | 2,160,424 | -37.2% | 0.56% | -40.2% |
Q4 2022 | $190,410 | -99.7% | 3,442,560 | +125.6% | 0.94% | +163.5% |
Q3 2022 | $65,009,000 | +67617.7% | 1,525,818 | +81669.5% | 0.36% | – |
Q2 2022 | $96,000 | -99.2% | 1,866 | -99.2% | 0.00% | -100.0% |
Q3 2021 | $12,368,000 | +12.3% | 223,754 | +20.5% | 0.05% | +14.6% |
Q2 2021 | $11,013,000 | +36610.0% | 185,659 | +23641.6% | 0.04% | – |
Q3 2020 | $30,000 | -99.1% | 782 | -99.1% | 0.00% | -100.0% |
Q2 2020 | $3,461,000 | +22.6% | 91,658 | +21.9% | 0.02% | -6.2% |
Q1 2020 | $2,823,000 | -73.2% | 75,207 | -63.7% | 0.02% | -66.7% |
Q4 2019 | $10,545,000 | -81.7% | 207,264 | -80.1% | 0.05% | -80.6% |
Q3 2019 | $57,703,000 | -44.5% | 1,040,622 | -43.5% | 0.25% | -50.5% |
Q2 2019 | $104,050,000 | +30.6% | 1,841,547 | +19.6% | 0.50% | +45.5% |
Q1 2019 | $79,679,000 | -7.0% | 1,539,937 | -17.6% | 0.34% | -19.1% |
Q4 2018 | $85,644,000 | +205.5% | 1,867,873 | +203.0% | 0.42% | +265.5% |
Q3 2018 | $28,032,000 | +140.5% | 616,508 | +115.0% | 0.12% | +132.0% |
Q2 2018 | $11,654,000 | -2.5% | 286,774 | 0.0% | 0.05% | -3.8% |
Q1 2018 | $11,947,000 | +4.5% | 286,774 | 0.0% | 0.05% | +4.0% |
Q4 2017 | $11,429,000 | -4.2% | 286,774 | 0.0% | 0.05% | -5.7% |
Q3 2017 | $11,935,000 | +22418.9% | 286,774 | +21774.4% | 0.05% | – |
Q2 2017 | $53,000 | +51.4% | 1,311 | +42.3% | 0.00% | – |
Q1 2017 | $35,000 | – | 921 | – | 0.00% | – |
Download |
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% |