COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 324 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,780,222 | +1.7% | 204,549 | +4.9% | 0.02% | +11.1% |
Q2 2023 | $12,563,270 | +7.0% | 194,991 | -1.7% | 0.02% | +5.9% |
Q1 2023 | $11,740,988 | +1.9% | 198,361 | -4.7% | 0.02% | -5.6% |
Q4 2022 | $11,518,011 | +29.3% | 208,207 | -0.4% | 0.02% | +20.0% |
Q3 2022 | $8,909,000 | -17.5% | 209,045 | -0.2% | 0.02% | -11.8% |
Q2 2022 | $10,805,000 | +7.3% | 209,364 | +1.1% | 0.02% | +30.8% |
Q1 2022 | $10,071,000 | -17.4% | 207,171 | -5.0% | 0.01% | -7.1% |
Q4 2021 | $12,193,000 | +9.7% | 218,000 | +8.5% | 0.01% | 0.0% |
Q3 2021 | $11,113,000 | -9.6% | 200,994 | -3.0% | 0.01% | -6.7% |
Q2 2021 | $12,294,000 | +6.7% | 207,251 | -6.2% | 0.02% | 0.0% |
Q1 2021 | $11,523,000 | +0.8% | 220,922 | -3.7% | 0.02% | -6.2% |
Q4 2020 | $11,430,000 | +22.5% | 229,378 | -4.6% | 0.02% | +6.7% |
Q3 2020 | $9,330,000 | +2.1% | 240,410 | -0.7% | 0.02% | -6.2% |
Q2 2020 | $9,138,000 | -1.1% | 241,995 | -1.7% | 0.02% | -20.0% |
Q1 2020 | $9,243,000 | -26.7% | 246,283 | -0.6% | 0.02% | -4.8% |
Q4 2019 | $12,602,000 | -10.9% | 247,690 | -2.9% | 0.02% | -25.0% |
Q3 2019 | $14,139,000 | -1.9% | 254,987 | -0.1% | 0.03% | 0.0% |
Q2 2019 | $14,419,000 | +69.4% | 255,200 | +55.1% | 0.03% | +64.7% |
Q1 2019 | $8,514,000 | +15.9% | 164,553 | +2.7% | 0.02% | 0.0% |
Q4 2018 | $7,345,000 | +7.9% | 160,199 | +7.0% | 0.02% | +30.8% |
Q3 2018 | $6,805,000 | +13.2% | 149,663 | +1.2% | 0.01% | 0.0% |
Q2 2018 | $6,011,000 | -1.8% | 147,905 | +0.7% | 0.01% | 0.0% |
Q1 2018 | $6,121,000 | +5.1% | 146,938 | +0.6% | 0.01% | +8.3% |
Q4 2017 | $5,822,000 | – | 146,101 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ratan Capital Management LP | 750,000 | $26,768,000 | 13.31% |
ADI CAPITAL MANAGEMENT LLC | 231,005 | $8,245,000 | 6.35% |
JANA PARTNERS LLC | 8,184,741 | $292,113,000 | 4.99% |
Antipodean Advisors LLC | 167,000 | $5,960,000 | 3.60% |
Newtyn Management, LLC | 500,000 | $17,845,000 | 3.44% |
SUVRETTA CAPITAL MANAGEMENT, LLC | 2,499,400 | $89,204,000 | 3.40% |
SYMONS CAPITAL MANAGEMENT INC | 383,315 | $13,680,000 | 3.18% |
GLG LLC | 953,400 | $34,027,000 | 2.56% |
EMINENCE CAPITAL, LP | 3,244,917 | $115,811,000 | 2.34% |
ADI CAPITAL MANAGEMENT LLC | 60,900 | $2,174,000 | 1.67% |