COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 480 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2024. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $270,497 | -13.8% | 4,053 | -19.3% | 0.00% | 0.0% |
| Q3 2023 | $313,775 | +14.6% | 5,022 | +18.2% | 0.00% | 0.0% |
| Q2 2023 | $273,828 | +8.9% | 4,250 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $251,558 | -87.6% | 4,250 | -88.4% | 0.00% | -90.0% |
| Q4 2022 | $2,025,210 | -82.5% | 36,609 | -86.5% | 0.01% | -83.3% |
| Q3 2022 | $11,581,000 | -17.0% | 271,736 | +0.5% | 0.06% | -13.0% |
| Q2 2022 | $13,961,000 | -14.1% | 270,514 | -19.1% | 0.07% | +7.8% |
| Q1 2022 | $16,248,000 | -69.6% | 334,247 | -65.0% | 0.06% | -67.8% |
| Q4 2021 | $53,454,000 | +584.8% | 955,726 | +576.9% | 0.20% | +452.8% |
| Q3 2021 | $7,806,000 | +776.1% | 141,185 | +498.4% | 0.04% | +800.0% |
| Q2 2020 | $891,000 | -79.0% | 23,593 | -79.1% | 0.00% | -85.2% |
| Q1 2020 | $4,236,000 | -32.5% | 112,880 | -8.4% | 0.03% | -12.9% |
| Q4 2019 | $6,273,000 | -71.8% | 123,295 | -69.3% | 0.03% | -74.4% |
| Q3 2019 | $22,242,000 | -1.7% | 401,123 | +0.2% | 0.12% | 0.0% |
| Q2 2019 | $22,627,000 | +9.9% | 400,484 | +0.6% | 0.12% | +6.1% |
| Q1 2019 | $20,587,000 | -43.3% | 397,900 | -49.8% | 0.11% | -49.3% |
| Q4 2018 | $36,327,000 | -1.7% | 792,300 | -2.5% | 0.22% | +16.0% |
| Q3 2018 | $36,944,000 | +37.8% | 812,500 | +23.2% | 0.19% | +31.1% |
| Q2 2018 | $26,810,000 | +113.9% | 659,700 | +119.3% | 0.15% | +108.5% |
| Q1 2018 | $12,531,000 | +45.1% | 300,800 | +38.7% | 0.07% | +51.1% |
| Q4 2017 | $8,639,000 | +13.3% | 216,800 | +1.5% | 0.05% | -27.7% |
| Q2 2016 | $7,627,000 | – | 213,694 | – | 0.06% | – |
Download | ||||||
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% |