COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 317 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,116,630 | +7.4% | 97,662 | +3.1% | 0.02% | +8.7% |
| Q1 2024 | $6,623,915 | +10.5% | 94,695 | +5.4% | 0.02% | +4.5% |
| Q4 2023 | $5,994,921 | +363.5% | 89,825 | +333.9% | 0.02% | +340.0% |
| Q3 2023 | $1,293,461 | -3.2% | 20,702 | -0.2% | 0.01% | 0.0% |
| Q2 2023 | $1,336,278 | +8.6% | 20,740 | -0.2% | 0.01% | 0.0% |
| Q1 2023 | $1,230,205 | +7.4% | 20,784 | +0.4% | 0.01% | 0.0% |
| Q4 2022 | $1,145,124 | +18.1% | 20,700 | -9.0% | 0.01% | +25.0% |
| Q3 2022 | $970,000 | -17.7% | 22,752 | -0.4% | 0.00% | -20.0% |
| Q2 2022 | $1,179,000 | +6.2% | 22,841 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $1,110,000 | -9.8% | 22,841 | +3.8% | 0.00% | -20.0% |
| Q4 2021 | $1,230,000 | -2.1% | 21,995 | -3.3% | 0.01% | 0.0% |
| Q3 2021 | $1,257,000 | -2.8% | 22,738 | +4.3% | 0.01% | 0.0% |
| Q2 2021 | $1,293,000 | +20.1% | 21,795 | +5.6% | 0.01% | 0.0% |
| Q1 2021 | $1,077,000 | +13.2% | 20,644 | +8.2% | 0.01% | +25.0% |
| Q4 2020 | $951,000 | +26.6% | 19,086 | -1.3% | 0.00% | 0.0% |
| Q3 2020 | $751,000 | +8.5% | 19,345 | +5.6% | 0.00% | 0.0% |
| Q2 2020 | $692,000 | +0.7% | 18,321 | +0.1% | 0.00% | -20.0% |
| Q1 2020 | $687,000 | -32.5% | 18,300 | -8.6% | 0.01% | -16.7% |
| Q4 2019 | $1,018,000 | -0.1% | 20,012 | +8.9% | 0.01% | 0.0% |
| Q3 2019 | $1,019,000 | -0.3% | 18,383 | +1.7% | 0.01% | 0.0% |
| Q2 2019 | $1,022,000 | +7.0% | 18,083 | -2.0% | 0.01% | 0.0% |
| Q1 2019 | $955,000 | +15.6% | 18,451 | +2.5% | 0.01% | 0.0% |
| Q4 2018 | $826,000 | +25.2% | 18,007 | +24.1% | 0.01% | +50.0% |
| Q3 2018 | $660,000 | +10.7% | 14,508 | -1.0% | 0.00% | 0.0% |
| Q2 2018 | $596,000 | 0.0% | 14,655 | +2.5% | 0.00% | 0.0% |
| Q1 2018 | $596,000 | +1.0% | 14,297 | -3.5% | 0.00% | 0.0% |
| Q4 2017 | $590,000 | – | 14,814 | – | 0.00% | – |
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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% |