COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 364 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,249,280 | +93.9% | 36,000 | +100.0% | 0.01% | +100.0% |
Q2 2023 | $1,159,740 | +8.9% | 18,000 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $1,065,420 | +7.0% | 18,000 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $995,760 | +29.8% | 18,000 | 0.0% | 0.00% | +33.3% |
Q3 2022 | $767,000 | -17.4% | 18,000 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $929,000 | +6.2% | 18,000 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $875,000 | -13.1% | 18,000 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $1,007,000 | +1.2% | 18,000 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $995,000 | -6.8% | 18,000 | 0.0% | 0.00% | -25.0% |
Q2 2021 | $1,068,000 | +13.7% | 18,000 | 0.0% | 0.00% | +33.3% |
Q1 2021 | $939,000 | +4.7% | 18,000 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $897,000 | +28.3% | 18,000 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $699,000 | +2.8% | 18,000 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $680,000 | +0.6% | 18,000 | 0.0% | 0.00% | -25.0% |
Q1 2020 | $676,000 | -26.2% | 18,000 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $916,000 | -8.2% | 18,000 | 0.0% | 0.00% | -20.0% |
Q3 2019 | $998,000 | -1.9% | 18,000 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $1,017,000 | +9.2% | 18,000 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $931,000 | +12.8% | 18,000 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $825,000 | +0.9% | 18,000 | 0.0% | 0.01% | +25.0% |
Q3 2018 | $818,000 | +11.7% | 18,000 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $732,000 | -2.4% | 18,000 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $750,000 | +4.6% | 18,000 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $717,000 | -4.3% | 18,000 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $749,000 | +2.3% | 18,000 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $732,000 | +8.0% | 18,000 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $678,000 | +20.0% | 18,000 | 0.0% | 0.00% | +33.3% |
Q4 2016 | $565,000 | -21.3% | 18,000 | 0.0% | 0.00% | -25.0% |
Q3 2016 | $718,000 | +11.8% | 18,000 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $642,000 | – | 18,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Crystal Rock Capital Management | 106,225 | $5,405,000 | 3.53% |
Verde Servicos Internacionais S.A. | 225,828 | $11,490,000 | 3.52% |
Demars Financial Group, LLC | 47,377 | $2,411,000 | 2.18% |
MHI Funds, LLC | 25,671 | $1,306,000 | 1.66% |
MILLER HOWARD INVESTMENTS INC /NY | 979,774 | $49,851,000 | 1.57% |
IBEX WEALTH ADVISORS | 67,603 | $3,440,000 | 1.05% |
FLPUTNAM INVESTMENT MANAGEMENT CO | 323,297 | $16,449,000 | 1.01% |
MARATHON ASSET MANAGEMENT LLP | 1,473,265 | $74,951,000 | 0.99% |
Ninety One UK Ltd | 4,301,460 | $218,858,000 | 0.73% |
DC Investments Management, LLC | 17,758 | $904,000 | 0.69% |