COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 436 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,741,305 | -4.3% | 315,962 | -1.3% | 0.03% | -3.3% |
Q2 2023 | $20,619,598 | +195.6% | 320,031 | +171.5% | 0.03% | +200.0% |
Q1 2023 | $6,975,779 | +709.7% | 117,854 | +656.8% | 0.01% | +900.0% |
Q4 2022 | $861,499 | -93.2% | 15,573 | -93.2% | 0.00% | -95.0% |
Q3 2021 | $12,736,000 | +14.4% | 230,343 | +22.8% | 0.02% | +42.9% |
Q2 2021 | $11,130,000 | +25783.7% | 187,632 | +22533.5% | 0.01% | – |
Q1 2021 | $43,000 | -62.9% | 829 | -64.1% | 0.00% | – |
Q4 2020 | $116,000 | +123.1% | 2,310 | +75.1% | 0.00% | – |
Q3 2020 | $52,000 | -23.5% | 1,319 | -26.8% | 0.00% | – |
Q2 2020 | $68,000 | -99.2% | 1,803 | -99.1% | 0.00% | -100.0% |
Q1 2020 | $8,866,000 | -51.8% | 211,755 | -41.4% | 0.02% | -36.7% |
Q4 2019 | $18,391,000 | +15.2% | 361,457 | +24.6% | 0.03% | +7.1% |
Q3 2019 | $15,969,000 | +290.2% | 290,142 | +300.5% | 0.03% | +300.0% |
Q2 2019 | $4,093,000 | +420.7% | 72,451 | +376.9% | 0.01% | +600.0% |
Q1 2019 | $786,000 | +44.2% | 15,192 | +27.9% | 0.00% | 0.0% |
Q4 2018 | $545,000 | – | 11,876 | – | 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% |