COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 360 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,262,811 | -4.2% | 356,319 | -1.2% | 0.91% | -7.6% |
Q2 2023 | $23,248,084 | -7.5% | 360,827 | -15.0% | 0.99% | -12.6% |
Q1 2023 | $25,140,301 | +3.7% | 424,739 | -3.1% | 1.13% | +5.1% |
Q4 2022 | $24,244,211 | +28.3% | 438,254 | -1.2% | 1.08% | +22.1% |
Q3 2022 | $18,899,583 | -16.9% | 443,444 | +0.6% | 0.88% | -11.6% |
Q2 2022 | $22,742,000 | +5.8% | 440,653 | -0.4% | 1.00% | +14.5% |
Q1 2022 | $21,502,000 | +17.7% | 442,338 | +35.4% | 0.87% | +19.0% |
Q4 2021 | $18,268,000 | +9.4% | 326,620 | +8.1% | 0.73% | +5.0% |
Q3 2021 | $16,701,000 | -7.6% | 302,066 | -0.9% | 0.70% | -12.1% |
Q2 2021 | $18,082,000 | +11.2% | 304,814 | -2.2% | 0.79% | +6.6% |
Q1 2021 | $16,260,000 | +3.6% | 311,725 | -1.0% | 0.74% | -6.9% |
Q4 2020 | $15,695,000 | – | 314,972 | – | 0.80% | – |
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% |