COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 436 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,639,398 | +306.9% | 58,249 | +319.6% | 0.01% | +350.0% |
Q2 2023 | $894,353 | +8.9% | 13,881 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $821,616 | +7.0% | 13,881 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $767,897 | +49.1% | 13,881 | +14.9% | 0.00% | +100.0% |
Q3 2022 | $515,000 | -17.5% | 12,081 | 0.0% | 0.00% | -50.0% |
Q2 2022 | $624,000 | -60.0% | 12,081 | -62.4% | 0.00% | -33.3% |
Q1 2022 | $1,561,000 | -10.5% | 32,116 | +3.0% | 0.00% | 0.0% |
Q4 2021 | $1,744,000 | +1.2% | 31,179 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $1,724,000 | -5.0% | 31,179 | +2.0% | 0.00% | 0.0% |
Q2 2021 | $1,814,000 | +57.5% | 30,579 | +38.5% | 0.00% | +50.0% |
Q1 2021 | $1,152,000 | +4.7% | 22,079 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $1,100,000 | +38.4% | 22,079 | +7.8% | 0.00% | 0.0% |
Q3 2020 | $795,000 | +2.8% | 20,479 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $773,000 | -18.8% | 20,479 | -19.3% | 0.00% | -33.3% |
Q1 2020 | $952,000 | -23.9% | 25,379 | +3.3% | 0.00% | 0.0% |
Q4 2019 | $1,251,000 | -18.5% | 24,579 | -11.2% | 0.00% | -25.0% |
Q3 2019 | $1,535,000 | -1.5% | 27,679 | +0.4% | 0.00% | 0.0% |
Q2 2019 | $1,558,000 | +9.2% | 27,579 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $1,427,000 | +14.5% | 27,579 | +1.5% | 0.00% | 0.0% |
Q4 2018 | $1,246,000 | +0.8% | 27,179 | 0.0% | 0.00% | +33.3% |
Q3 2018 | $1,236,000 | +35.2% | 27,179 | +20.9% | 0.00% | +50.0% |
Q2 2018 | $914,000 | +121.8% | 22,479 | +127.5% | 0.00% | +100.0% |
Q1 2018 | $412,000 | -24.7% | 9,879 | -35.6% | 0.00% | -50.0% |
Q2 2016 | $547,000 | – | 15,330 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Crystal Rock Capital Management | 96,725 | $5,005,000 | 3.70% |
GVO Asset Management Ltd | 60,000 | $3,104,000 | 2.72% |
Verde Servicos Internacionais S.A. | 125,984 | $6,518,000 | 2.19% |
MILLER HOWARD INVESTMENTS INC /NY | 1,192,172 | $61,683,000 | 1.70% |
MHI Funds, LLC | 28,069 | $1,452,000 | 1.68% |
FLPUTNAM INVESTMENT MANAGEMENT CO | 695,694 | $35,996,000 | 1.51% |
D L CARLSON INVESTMENT GROUP INC | 93,206 | $4,822,000 | 1.41% |
Unison Advisors LLC | 30,182 | $1,561,000 | 1.16% |
INSIGHT 2811, INC. | 25,611 | $1,325,000 | 1.02% |
IBEX WEALTH ADVISORS | 51,615 | $2,671,000 | 0.94% |