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 | $23,870 | +19.7% | 382,037 | +23.5% | 0.07% | +17.7% |
| Q2 2023 | $19,939 | +106.9% | 309,460 | +90.0% | 0.06% | +87.9% |
| Q1 2023 | $9,639 | +331.1% | 162,845 | +303.0% | 0.03% | +312.5% |
| Q4 2022 | $2,236 | -99.9% | 40,412 | +15.1% | 0.01% | +33.3% |
| Q3 2022 | $1,497,000 | -23.7% | 35,115 | -7.6% | 0.01% | -33.3% |
| Q2 2022 | $1,962,000 | +54.5% | 38,014 | +45.5% | 0.01% | +80.0% |
| Q1 2022 | $1,270,000 | -25.8% | 26,135 | -14.6% | 0.01% | -28.6% |
| Q4 2021 | $1,712,000 | +34.7% | 30,606 | +33.2% | 0.01% | +40.0% |
| Q3 2021 | $1,271,000 | -25.3% | 22,986 | -19.9% | 0.01% | -37.5% |
| Q2 2021 | $1,702,000 | +30.8% | 28,698 | +15.0% | 0.01% | +14.3% |
| Q1 2021 | $1,301,000 | -22.9% | 24,945 | -26.4% | 0.01% | -30.0% |
| Q4 2020 | $1,688,000 | +22.1% | 33,878 | -4.9% | 0.01% | +11.1% |
| Q3 2020 | $1,382,000 | +14.7% | 35,617 | +11.6% | 0.01% | +12.5% |
| Q2 2020 | $1,205,000 | +45.0% | 31,915 | +44.2% | 0.01% | +14.3% |
| Q1 2020 | $831,000 | +2.2% | 22,139 | +38.6% | 0.01% | +16.7% |
| Q4 2019 | $813,000 | +27.2% | 15,969 | +38.5% | 0.01% | +20.0% |
| Q3 2019 | $639,000 | +32.8% | 11,531 | +9.1% | 0.01% | +25.0% |
| Q3 2018 | $481,000 | -43.8% | 10,568 | -49.8% | 0.00% | 0.0% |
| Q2 2018 | $856,000 | – | 21,070 | – | 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% |