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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,100,598 | -83.0% | 187,810 | -84.4% | 0.27% | -82.5% |
| Q1 2023 | $71,201,545 | -37.8% | 1,202,932 | -41.9% | 1.56% | -38.4% |
| Q4 2022 | $114,450,276 | +30.4% | 2,068,877 | +0.5% | 2.54% | +15.6% |
| Q3 2022 | $87,768,000 | -47.0% | 2,059,323 | -35.9% | 2.19% | -47.1% |
| Q2 2022 | $165,678,000 | +19.7% | 3,210,186 | +12.8% | 4.14% | +47.9% |
| Q1 2022 | $138,354,000 | -7.3% | 2,846,196 | +6.6% | 2.80% | -12.0% |
| Q4 2021 | $149,316,000 | +23.0% | 2,669,687 | +21.6% | 3.18% | +44.6% |
| Q3 2021 | $121,351,000 | -10.5% | 2,194,816 | -4.0% | 2.20% | -1.9% |
| Q2 2021 | $135,596,000 | +90.1% | 2,285,833 | +67.2% | 2.24% | +85.7% |
| Q1 2021 | $71,326,000 | -38.7% | 1,367,451 | -53.1% | 1.21% | +92.1% |
| Q4 2017 | $116,278,000 | -11.6% | 2,917,898 | -7.6% | 0.63% | -17.6% |
| Q3 2017 | $131,482,000 | -17.0% | 3,159,116 | -18.9% | 0.76% | -25.8% |
| Q2 2017 | $158,364,000 | -2.8% | 3,893,870 | -9.9% | 1.03% | -4.8% |
| Q1 2017 | $162,861,000 | +157.5% | 4,321,074 | +114.5% | 1.08% | +152.3% |
| Q4 2016 | $63,242,000 | +12.7% | 2,014,061 | +43.3% | 0.43% | +6.7% |
| Q3 2016 | $56,095,000 | – | 1,405,892 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hengistbury Investment Partners LLP | 809,481 | $50,576,373 | 21.29% |
| Verde Servicos Internacionais S.A. | 262,817 | $16,421 | 6.39% |
| Tevis Investment Management | 75,315 | $4,705,681 | 4.77% |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 11,089 | $692,841 | 3.11% |
| Marathon Asset Management Ltd | 1,491,836 | $93,222,400 | 2.89% |
| Compound Global Advisors, LLC | 198,327 | $12,391,471 | 2.72% |
| Corvex Management LP | 799,325 | $49,941,826 | 2.70% |
| Epoch Investment Partners, Inc. | 3,738,989 | $233,612,033 | 1.49% |
| GLOBEFLEX CAPITAL L P | 185,365 | $11,581,605 | 1.36% |
| SCHWARTZ INVESTMENT COUNSEL INC | 494,500 | $30,896,360 | 1.32% |