COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 339 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2021. The put-call ratio across all filers is 1.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,117 | +3.1% | 1,346,306 | +6.3% | 0.20% | +8.9% |
| Q2 2023 | $81,589 | +27.1% | 1,266,317 | +16.8% | 0.18% | +25.0% |
| Q1 2023 | $64,180 | +1067.1% | 1,084,300 | +990.8% | 0.14% | +1100.0% |
| Q4 2022 | $5,499 | -99.7% | 99,400 | +101.2% | 0.01% | +140.0% |
| Q3 2022 | $2,105,000 | -17.5% | 49,400 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $2,550,000 | +6.2% | 49,400 | 0.0% | 0.01% | +50.0% |
| Q1 2022 | $2,401,000 | -13.1% | 49,400 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $2,763,000 | +1.2% | 49,400 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $2,731,000 | -6.8% | 49,400 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $2,930,000 | +13.7% | 49,400 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $2,576,000 | +4.7% | 49,400 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,461,000 | +28.4% | 49,400 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,917,000 | +2.8% | 49,400 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,865,000 | +0.6% | 49,400 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,853,000 | -26.3% | 49,400 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,513,000 | -8.3% | 49,400 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $2,739,000 | -1.9% | 49,400 | 0.0% | 0.01% | +25.0% |
| Q2 2019 | $2,791,000 | +9.2% | 49,400 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,555,000 | +12.9% | 49,400 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,264,000 | +0.8% | 49,400 | 0.0% | 0.00% | +33.3% |
| Q3 2018 | $2,246,000 | +11.9% | 49,400 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,007,000 | -2.5% | 49,400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,058,000 | +4.6% | 49,400 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,968,000 | -4.3% | 49,400 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,056,000 | +2.3% | 49,400 | 0.0% | 0.00% | -25.0% |
| Q2 2017 | $2,009,000 | +8.0% | 49,400 | 0.0% | 0.00% | +33.3% |
| Q1 2017 | $1,861,000 | +20.0% | 49,400 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,551,000 | -65.5% | 49,400 | -56.1% | 0.00% | -66.7% |
| Q3 2016 | $4,492,000 | +11.8% | 112,600 | 0.0% | 0.01% | +12.5% |
| Q2 2016 | $4,018,000 | – | 112,600 | – | 0.01% | – |
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% |