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 | $34,711,701 | +41.8% | 555,565 | +46.3% | 0.15% | +46.0% |
| Q2 2023 | $24,475,217 | +60.9% | 379,873 | +47.8% | 0.10% | +44.9% |
| Q1 2023 | $15,209,345 | +38.9% | 256,958 | +29.9% | 0.07% | +27.8% |
| Q4 2022 | $10,946,224 | +46.3% | 197,871 | +12.7% | 0.05% | +25.6% |
| Q3 2022 | $7,481,000 | +101.1% | 175,531 | +143.5% | 0.04% | +115.0% |
| Q2 2022 | $3,720,000 | +105.9% | 72,083 | +93.9% | 0.02% | +122.2% |
| Q1 2022 | $1,807,000 | -47.8% | 37,172 | -40.0% | 0.01% | -40.0% |
| Q4 2021 | $3,464,000 | -23.7% | 61,937 | -24.5% | 0.02% | -25.0% |
| Q3 2021 | $4,539,000 | -1.6% | 82,088 | +5.5% | 0.02% | 0.0% |
| Q2 2021 | $4,614,000 | +30.4% | 77,776 | +14.6% | 0.02% | +17.6% |
| Q1 2021 | $3,539,000 | +2.8% | 67,855 | -1.8% | 0.02% | -5.6% |
| Q4 2020 | $3,444,000 | +40.1% | 69,123 | +9.1% | 0.02% | +20.0% |
| Q3 2020 | $2,459,000 | +2.9% | 63,360 | +0.2% | 0.02% | 0.0% |
| Q2 2020 | $2,389,000 | +3.1% | 63,256 | +2.4% | 0.02% | -11.8% |
| Q1 2020 | $2,318,000 | -26.7% | 61,758 | -0.7% | 0.02% | -10.5% |
| Q4 2019 | $3,164,000 | -9.3% | 62,192 | -1.2% | 0.02% | -20.8% |
| Q3 2019 | $3,490,000 | -7.4% | 62,937 | -5.7% | 0.02% | -7.7% |
| Q2 2019 | $3,769,000 | +6.7% | 66,716 | -2.2% | 0.03% | +8.3% |
| Q1 2019 | $3,531,000 | +12.2% | 68,236 | -0.6% | 0.02% | +4.3% |
| Q4 2018 | $3,148,000 | -22.2% | 68,664 | -22.8% | 0.02% | +4.5% |
| Q3 2018 | $4,044,000 | -8.8% | 88,928 | -18.5% | 0.02% | -15.4% |
| Q2 2018 | $4,433,000 | +14.9% | 109,076 | +17.8% | 0.03% | +8.3% |
| Q1 2018 | $3,859,000 | -4.5% | 92,630 | -8.6% | 0.02% | +4.3% |
| Q4 2017 | $4,039,000 | -16.6% | 101,343 | -12.9% | 0.02% | -11.5% |
| Q3 2017 | $4,842,000 | -17.6% | 116,304 | -19.5% | 0.03% | -21.2% |
| Q2 2017 | $5,874,000 | +8.2% | 144,424 | +0.3% | 0.03% | +6.5% |
| Q1 2017 | $5,428,000 | +15.0% | 143,984 | -4.3% | 0.03% | +10.7% |
| Q4 2016 | $4,721,000 | -55.4% | 150,402 | -43.3% | 0.03% | -57.6% |
| Q3 2016 | $10,592,000 | +114.2% | 265,402 | +91.6% | 0.07% | +94.1% |
| Q2 2016 | $4,944,000 | – | 138,532 | – | 0.03% | – |
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% |