CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - COCA COLA EUROPEAN PARTNERS ownership

COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 371 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2018. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
Q3 2023$25,607,740
+0.4%
409,855
+3.5%
0.02%0.0%
Q2 2023$25,508,997
+5.2%
395,918
-3.3%
0.02%0.0%
Q1 2023$24,244,757
-0.5%
409,609
-7.0%
0.02%
+4.8%
Q4 2022$24,369,788
+25.6%
440,524
-3.3%
0.02%
+16.7%
Q3 2022$19,406,000
-3.4%
455,325
+17.0%
0.02%
-5.3%
Q2 2022$20,081,000
+1.6%
389,091
-4.3%
0.02%
+26.7%
Q1 2022$19,763,000
-17.6%
406,561
-5.2%
0.02%
-6.2%
Q4 2021$23,997,000
-3.5%
429,061
-4.7%
0.02%
-15.8%
Q3 2021$24,880,000
-6.1%
449,997
+0.8%
0.02%
-5.0%
Q2 2021$26,492,000
+12.3%
446,600
-1.3%
0.02%
+11.1%
Q1 2021$23,592,000
-1.5%
452,310
-5.9%
0.02%0.0%
Q4 2020$23,940,000
-22.8%
480,429
-39.9%
0.02%
-35.7%
Q3 2020$31,003,000
-52.1%
798,847
-53.4%
0.03%
-56.2%
Q2 2020$64,763,000
+3.3%
1,715,130
+2.7%
0.06%
-15.8%
Q1 2020$62,689,000
-27.3%
1,670,373
-1.5%
0.08%
-2.6%
Q4 2019$86,289,000
-7.9%
1,695,927
+0.4%
0.08%
-16.1%
Q3 2019$93,656,000
-2.2%
1,689,024
-0.3%
0.09%
-17.7%
Q2 2019$95,758,000
+32.2%
1,694,835
+21.0%
0.11%
+27.0%
Q1 2019$72,444,000
+33.8%
1,400,157
+18.5%
0.09%
+17.1%
Q4 2018$54,154,000
+46.2%
1,181,120
+45.0%
0.08%
+58.3%
Q3 2018$37,044,000
+83.3%
814,688
+63.8%
0.05%
+71.4%
Q2 2018$20,214,000
-11.7%
497,397
-9.5%
0.03%
-15.2%
Q1 2018$22,887,000
+30.6%
549,380
+24.9%
0.03%
+37.5%
Q4 2017$17,521,000
+3.6%
439,686
+8.2%
0.02%
-4.0%
Q3 2017$16,919,000
+6.6%
406,513
+4.1%
0.02%0.0%
Q2 2017$15,878,000
+9.0%
390,416
+1.0%
0.02%
+4.2%
Q1 2017$14,572,000
+14.0%
386,616
-5.0%
0.02%
+14.3%
Q4 2016$12,777,000
-34.5%
406,916
-16.7%
0.02%
-34.4%
Q3 2016$19,492,000
+3.5%
488,516
-7.4%
0.03%
+6.7%
Q2 2016$18,834,000527,7160.03%
Other shareholders
COCA COLA EUROPEAN PARTNERS shareholders Q4 2018
NameSharesValueWeighting ↓
Hengistbury Investment Partners LLP 863,481$51,109,44017.55%
Trinity Street Asset Management LLP 2,224,837$131,68814.75%
Tevis Investment Management 91,815$5,434,5305.52%
Corvex Management LP 799,325$47,312,0472.33%
Marathon Asset Management Ltd 1,392,111$82,361,9802.30%
Glenview Capital Management 1,202,932$71,201,5451.56%
GLOBEFLEX CAPITAL L P 186,752$11,053,8511.35%
SCHWARTZ INVESTMENT COUNSEL INC 510,000$30,186,9001.32%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 5,422,097$320,933,9211.24%
PRIVATE MANAGEMENT GROUP INC 424,739$25,140,3011.13%
View complete list of COCA COLA EUROPEAN PARTNERS shareholders