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 | $13,507,548 | +4.2% | 185,365 | 0.0% | 1.41% | +11.7% |
| Q1 2024 | $12,966,282 | +4.8% | 185,365 | 0.0% | 1.26% | 0.0% |
| Q4 2023 | $12,371,260 | +6.8% | 185,365 | 0.0% | 1.26% | -6.9% |
| Q3 2023 | $11,581,605 | -3.0% | 185,365 | 0.0% | 1.36% | +1.7% |
| Q2 2023 | $11,943,067 | +8.0% | 185,365 | -0.7% | 1.33% | -1.2% |
| Q1 2023 | $11,053,851 | +6.3% | 186,752 | -0.6% | 1.35% | +2.5% |
| Q4 2022 | $10,395,845 | +79.7% | 187,922 | +38.5% | 1.32% | +32.4% |
| Q3 2022 | $5,784,000 | +136.0% | 135,722 | +169.2% | 0.99% | +100.0% |
| Q1 2022 | $2,451,000 | +161.9% | 50,417 | +92.2% | 0.50% | +94.1% |
| Q2 2016 | $936,000 | – | 26,234 | – | 0.26% | – |
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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% |