COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 364 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,912,552 | +27.0% | 78,626 | +31.0% | 0.00% | 0.0% |
| Q2 2023 | $3,867,475 | +46.4% | 60,026 | +34.5% | 0.00% | +100.0% |
| Q1 2023 | $2,641,058 | +3.4% | 44,620 | -3.3% | 0.00% | 0.0% |
| Q4 2022 | $2,553,627 | +26.6% | 46,161 | -2.5% | 0.00% | 0.0% |
| Q3 2022 | $2,017,000 | -16.1% | 47,331 | +1.6% | 0.00% | 0.0% |
| Q2 2022 | $2,405,000 | -6.2% | 46,593 | -11.6% | 0.00% | 0.0% |
| Q1 2022 | $2,563,000 | -11.1% | 52,733 | +2.3% | 0.00% | 0.0% |
| Q4 2021 | $2,882,000 | -5.9% | 51,526 | -7.0% | 0.00% | 0.0% |
| Q3 2021 | $3,063,000 | -11.7% | 55,392 | -5.3% | 0.00% | 0.0% |
| Q2 2021 | $3,470,000 | +27.1% | 58,504 | +11.7% | 0.00% | 0.0% |
| Q1 2021 | $2,731,000 | -78.6% | 52,360 | -79.5% | 0.00% | -83.3% |
| Q4 2020 | $12,742,000 | -89.9% | 255,705 | -92.1% | 0.01% | -91.2% |
| Q3 2020 | $125,641,000 | +8.5% | 3,237,339 | +5.6% | 0.07% | 0.0% |
| Q2 2020 | $115,793,000 | -13.5% | 3,066,548 | -14.0% | 0.07% | -29.2% |
| Q1 2020 | $133,840,000 | -24.7% | 3,566,207 | +2.0% | 0.10% | -5.0% |
| Q4 2019 | $177,804,000 | -4.4% | 3,494,571 | +4.2% | 0.10% | -12.9% |
| Q3 2019 | $185,893,000 | -1.8% | 3,352,440 | +0.1% | 0.12% | -1.7% |
| Q2 2019 | $189,263,000 | +77.4% | 3,349,779 | +62.5% | 0.12% | +71.0% |
| Q1 2019 | $106,665,000 | +1872.7% | 2,061,564 | +1648.1% | 0.07% | +1625.0% |
| Q4 2018 | $5,407,000 | +15.4% | 117,931 | +14.4% | 0.00% | +33.3% |
| Q3 2018 | $4,686,000 | +15.4% | 103,052 | +3.2% | 0.00% | 0.0% |
| Q2 2018 | $4,059,000 | +81.0% | 99,876 | +85.6% | 0.00% | +50.0% |
| Q1 2018 | $2,242,000 | +6.4% | 53,823 | +1.8% | 0.00% | 0.0% |
| Q4 2017 | $2,107,000 | -26.0% | 52,861 | -22.7% | 0.00% | 0.0% |
| Q3 2017 | $2,846,000 | +0.1% | 68,373 | -2.2% | 0.00% | 0.0% |
| Q2 2017 | $2,844,000 | +9.8% | 69,934 | +1.8% | 0.00% | 0.0% |
| Q1 2017 | $2,590,000 | +23.3% | 68,706 | +2.8% | 0.00% | 0.0% |
| Q4 2016 | $2,100,000 | -30.5% | 66,867 | -11.8% | 0.00% | -33.3% |
| Q3 2016 | $3,023,000 | +19.7% | 75,771 | +7.1% | 0.00% | +50.0% |
| Q2 2016 | $2,526,000 | – | 70,777 | – | 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% |