COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 326 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2020. The put-call ratio across all filers is 2.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,103,976 | -3.0% | 113,700 | 0.0% | 0.30% | +4.1% |
Q2 2023 | $7,325,691 | +8.9% | 113,700 | 0.0% | 0.29% | -7.3% |
Q1 2023 | $6,729,903 | +6.3% | 113,700 | -0.6% | 0.32% | -3.7% |
Q4 2022 | $6,329,714 | +22.8% | 114,420 | -5.4% | 0.33% | +18.1% |
Q3 2022 | $5,155,000 | -58.5% | 120,954 | -49.7% | 0.28% | -54.3% |
Q2 2022 | $12,412,000 | -7.4% | 240,496 | -12.7% | 0.61% | +29.8% |
Q1 2022 | $13,398,000 | +202.4% | 275,619 | +247.9% | 0.47% | +262.0% |
Q4 2021 | $4,431,000 | +15.5% | 79,218 | +14.2% | 0.13% | +9.3% |
Q3 2021 | $3,835,000 | +17.8% | 69,369 | +26.4% | 0.12% | +45.7% |
Q2 2021 | $3,256,000 | +11.5% | 54,885 | -2.0% | 0.08% | +6.6% |
Q1 2021 | $2,920,000 | +2.5% | 55,989 | -2.1% | 0.08% | +2.7% |
Q4 2020 | $2,850,000 | +28.4% | 57,199 | 0.0% | 0.07% | +19.4% |
Q3 2020 | $2,220,000 | – | 57,199 | – | 0.06% | – |
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% |