COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 357 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
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% |