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 | $1,428,230 | -3.0% | 22,859 | 0.0% | 0.19% | +3.2% |
| Q2 2023 | $1,472,805 | +8.9% | 22,859 | 0.0% | 0.18% | +2.2% |
| Q1 2023 | $1,353,024 | +7.0% | 22,859 | -0.0% | 0.18% | +0.6% |
| Q4 2022 | $1,264,892 | +28.3% | 22,865 | -1.1% | 0.18% | +2.9% |
| Q3 2022 | $986,000 | -17.4% | 23,131 | 0.0% | 0.18% | -19.7% |
| Q2 2022 | $1,194,000 | +6.2% | 23,131 | 0.0% | 0.22% | +23.9% |
| Q1 2022 | $1,124,000 | -13.3% | 23,131 | -0.2% | 0.18% | -31.2% |
| Q4 2021 | $1,297,000 | +0.4% | 23,188 | -0.7% | 0.26% | -12.6% |
| Q3 2021 | $1,292,000 | -7.0% | 23,360 | -0.2% | 0.29% | -22.9% |
| Q2 2021 | $1,389,000 | +13.8% | 23,415 | -0.0% | 0.38% | -4.8% |
| Q1 2021 | $1,221,000 | +4.6% | 23,417 | -0.0% | 0.40% | +4.7% |
| Q4 2020 | $1,167,000 | +26.6% | 23,418 | -1.5% | 0.38% | +1.6% |
| Q3 2020 | $922,000 | +2.8% | 23,763 | 0.0% | 0.38% | -6.7% |
| Q2 2020 | $897,000 | +0.6% | 23,763 | 0.0% | 0.40% | -30.9% |
| Q1 2020 | $892,000 | -26.8% | 23,763 | -0.8% | 0.58% | -14.5% |
| Q4 2019 | $1,219,000 | -9.7% | 23,955 | -1.6% | 0.68% | -14.8% |
| Q3 2019 | $1,350,000 | -2.5% | 24,340 | -0.6% | 0.80% | -7.2% |
| Q2 2019 | $1,384,000 | +8.1% | 24,491 | -1.0% | 0.86% | +3.9% |
| Q1 2019 | $1,280,000 | +12.2% | 24,740 | -1.4% | 0.83% | +421.4% |
| Q3 2018 | $1,141,000 | – | 25,100 | – | 0.16% | – |
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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% |