COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 376 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2023. The put-call ratio across all filers is 0.09 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% | – |
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% |