COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 443 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 2024 | $30,449 | +4.9% | 417,859 | +0.7% | 0.07% | -1.5% |
Q1 2024 | $29,035 | +4.5% | 415,077 | -0.3% | 0.07% | -8.2% |
Q4 2023 | $27,796 | +16.4% | 416,495 | +9.0% | 0.07% | 0.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hengistbury Investment Partners LLP | 685,671 | $49,964,846 | 20.95% |
Exane Asset Management | 151,730 | $11,118,847 | 7.80% |
Tevis Investment Management | 75,315 | $5,488,204 | 4.41% |
Verde Servicos Internacionais S.A. | 121,474 | $8,852 | 4.08% |
L1 Capital International Pty Ltd | 128,544 | $9,387,568 | 3.76% |
Marathon Asset Management Ltd | 1,340,714 | $97,697,829 | 3.06% |
Corvex Management LP | 799,325 | $58,246,813 | 2.69% |
SAMLYN CAPITAL, LLC | 1,854,744 | $135,155,195 | 2.25% |
Point72 Europe (London) LLP | 361,477 | $26,340,829 | 2.17% |
WEXFORD CAPITAL LP | 99,665 | $7,262,589 | 1.84% |