COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 364 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,348,983 | -88.2% | 69,606 | -87.9% | 0.01% | -87.1% |
| Q2 2023 | $36,970,385 | -0.3% | 573,807 | -8.5% | 0.09% | -12.3% |
| Q1 2023 | $37,099,345 | -37.8% | 626,784 | -41.9% | 0.11% | -43.3% |
| Q4 2022 | $59,684,859 | +23.9% | 1,078,902 | -4.5% | 0.19% | +14.0% |
| Q3 2022 | $48,155,000 | +696.5% | 1,129,876 | +864.4% | 0.16% | +720.0% |
| Q2 2022 | $6,046,000 | -28.7% | 117,156 | -32.8% | 0.02% | -20.0% |
| Q1 2022 | $8,475,000 | +52.1% | 174,356 | +75.0% | 0.02% | +108.3% |
| Q4 2021 | $5,572,000 | -31.7% | 99,631 | -32.5% | 0.01% | -33.3% |
| Q3 2021 | $8,162,000 | -10.5% | 147,620 | -3.9% | 0.02% | -14.3% |
| Q2 2021 | $9,115,000 | +72.4% | 153,661 | +9.8% | 0.02% | -19.2% |
| Q2 2020 | $5,286,000 | +173.3% | 139,990 | +171.7% | 0.03% | +62.5% |
| Q1 2020 | $1,934,000 | -40.5% | 51,521 | -18.0% | 0.02% | +45.5% |
| Q1 2019 | $3,252,000 | -34.1% | 62,858 | -41.6% | 0.01% | -42.1% |
| Q4 2018 | $4,935,000 | -83.9% | 107,638 | -84.0% | 0.02% | -77.1% |
| Q3 2018 | $30,593,000 | +255.5% | 672,824 | +217.8% | 0.08% | +219.2% |
| Q2 2018 | $8,605,000 | -32.0% | 211,746 | -30.2% | 0.03% | -38.1% |
| Q1 2018 | $12,646,000 | -56.0% | 303,556 | -57.9% | 0.04% | -55.3% |
| Q4 2017 | $28,760,000 | +451.0% | 721,696 | +475.4% | 0.09% | +394.7% |
| Q3 2017 | $5,220,000 | +62.3% | 125,430 | +46.9% | 0.02% | +72.7% |
| Q1 2017 | $3,217,000 | -45.4% | 85,367 | -54.5% | 0.01% | -52.2% |
| Q4 2016 | $5,896,000 | -50.1% | 187,783 | -36.6% | 0.02% | -46.5% |
| Q3 2016 | $11,816,000 | -21.9% | 296,151 | -30.1% | 0.04% | -33.8% |
| Q2 2016 | $15,128,000 | – | 423,871 | – | 0.06% | – |
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% |