COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 278 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2017. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,707,000 | -23.8% | 251,386 | -21.5% | 0.00% | -20.0% |
Q2 2023 | $20,625,000 | +175.1% | 320,107 | +152.7% | 0.01% | +150.0% |
Q1 2023 | $7,496,000 | +52.0% | 126,652 | +42.1% | 0.00% | +100.0% |
Q4 2022 | $4,931,000 | +45.0% | 89,158 | +11.7% | 0.00% | 0.0% |
Q3 2022 | $3,401,000 | -31.0% | 79,830 | -16.4% | 0.00% | 0.0% |
Q2 2022 | $4,927,000 | +68.2% | 95,490 | +58.5% | 0.00% | 0.0% |
Q1 2022 | $2,929,000 | +1.6% | 60,262 | +16.9% | 0.00% | 0.0% |
Q4 2021 | $2,883,000 | +42.4% | 51,557 | +40.7% | 0.00% | 0.0% |
Q3 2021 | $2,025,000 | +12.1% | 36,646 | +20.3% | 0.00% | – |
Q2 2021 | $1,807,000 | +24.6% | 30,466 | +9.5% | 0.00% | – |
Q1 2021 | $1,450,000 | -11.2% | 27,829 | -15.1% | 0.00% | – |
Q4 2020 | $1,633,000 | +59.2% | 32,784 | +23.9% | 0.00% | – |
Q3 2020 | $1,026,000 | -32.1% | 26,450 | -33.9% | 0.00% | -100.0% |
Q2 2020 | $1,511,000 | -72.1% | 40,021 | -72.3% | 0.00% | -66.7% |
Q1 2020 | $5,416,000 | -7.1% | 144,287 | +25.9% | 0.00% | +50.0% |
Q4 2019 | $5,831,000 | -9.1% | 114,607 | -0.9% | 0.00% | -33.3% |
Q3 2019 | $6,415,000 | +44.7% | 115,681 | +47.4% | 0.00% | +50.0% |
Q2 2019 | $4,433,000 | -2.1% | 78,474 | -10.3% | 0.00% | 0.0% |
Q1 2019 | $4,529,000 | +67.6% | 87,520 | +48.5% | 0.00% | +100.0% |
Q4 2018 | $2,702,000 | +1.7% | 58,950 | +1.0% | 0.00% | 0.0% |
Q3 2018 | $2,656,000 | +181.1% | 58,373 | +150.8% | 0.00% | – |
Q2 2018 | $945,000 | -13.1% | 23,279 | -10.8% | 0.00% | – |
Q1 2018 | $1,087,000 | +14.9% | 26,097 | +10.0% | 0.00% | – |
Q4 2017 | $946,000 | -10.5% | 23,714 | -6.8% | 0.00% | -100.0% |
Q3 2017 | $1,057,000 | +31.8% | 25,435 | +29.1% | 0.00% | – |
Q2 2017 | $802,000 | +0.9% | 19,700 | -6.6% | 0.00% | – |
Q1 2017 | $795,000 | -11.5% | 21,083 | -26.3% | 0.00% | – |
Q4 2016 | $898,000 | +21.4% | 28,623 | +54.5% | 0.00% | – |
Q3 2016 | $740,000 | -49.4% | 18,527 | -54.8% | 0.00% | -100.0% |
Q2 2016 | $1,463,000 | – | 40,993 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trinity Street Asset Management LLP | 1,979,216 | $109,490 | 17.74% |
Hengistbury Investment Partners LLP | 788,681 | $43,629,833 | 16.52% |
Tevis Investment Management | 91,815 | $5,079,206 | 5.41% |
Verde Servicos Internacionais S.A. | 259,858 | $14,375 | 4.96% |
Point72 Europe (London) LLP | 247,209 | $13,675,602 | 3.45% |
Kula Investments, LLC | 19,805 | $10,147,290 | 2.99% |
Sculptor Capital LP | 2,837,276 | $156,958,108 | 2.74% |
Glenview Capital Management | 2,068,877 | $114,450,276 | 2.54% |
Corvex Management LP | 799,325 | $44,218,659 | 2.29% |
Marathon Asset Management Ltd | 1,450,125 | $80,224,427 | 2.16% |