COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 329 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $23,101 | +5.5% | 317,014 | +1.3% | 0.09% | +4.6% |
| Q1 2024 | $21,892 | +0.8% | 312,961 | -3.9% | 0.09% | -22.3% |
| Q4 2023 | $21,728 | +61980.0% | 325,568 | +58245.5% | 0.11% | – |
| Q3 2023 | $35 | -2.8% | 558 | 0.0% | 0.00% | – |
| Q2 2023 | $36 | -10.0% | 558 | -16.5% | 0.00% | – |
| Q1 2023 | $40 | +8.1% | 668 | 0.0% | 0.00% | – |
| Q4 2022 | $37 | -99.9% | 668 | 0.0% | 0.00% | – |
| Q3 2022 | $28,000 | -17.6% | 668 | 0.0% | 0.00% | – |
| Q2 2022 | $34,000 | 0.0% | 668 | -3.5% | 0.00% | – |
| Q1 2022 | $34,000 | -8.1% | 692 | +5.6% | 0.00% | – |
| Q4 2021 | $37,000 | +48.0% | 655 | +42.1% | 0.00% | – |
| Q3 2021 | $25,000 | -7.4% | 461 | 0.0% | 0.00% | – |
| Q2 2021 | $27,000 | -98.2% | 461 | -98.8% | 0.00% | -100.0% |
| Q3 2020 | $1,537,000 | +5.0% | 39,591 | +2.1% | 0.01% | 0.0% |
| Q2 2020 | $1,464,000 | – | 38,762 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hengistbury Investment Partners LLP | 685,671 | $49,964,846 | 20.95% |
| Exane Asset Management | 151,730 | $11,118,847 | 7.80% |
| Tevis Investment Management | 75,315 | $5,488,204 | 4.41% |
| Verde Servicos Internacionais S.A. | 121,474 | $8,852 | 4.08% |
| L1 Capital International Pty Ltd | 128,544 | $9,387,568 | 3.76% |
| Marathon Asset Management Ltd | 1,340,714 | $97,697,829 | 3.06% |
| Corvex Management LP | 799,325 | $58,246,813 | 2.69% |
| SAMLYN CAPITAL, LLC | 1,854,744 | $135,155,195 | 2.25% |
| Point72 Europe (London) LLP | 361,477 | $26,340,829 | 2.17% |
| WEXFORD CAPITAL LP | 99,665 | $7,262,589 | 1.84% |