COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 361 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2019. The put-call ratio across all filers is 2.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $128,507 | -28.8% | 2,056,816 | -26.6% | 0.18% | -21.2% |
| Q2 2023 | $180,550 | +39.3% | 2,802,298 | +28.0% | 0.22% | +30.6% |
| Q1 2023 | $129,620 | +83.6% | 2,189,920 | +71.6% | 0.17% | +75.3% |
| Q4 2022 | $70,600 | -99.9% | 1,276,261 | -2.1% | 0.10% | +19.8% |
| Q3 2022 | $55,548,000 | -18.8% | 1,303,358 | -1.7% | 0.08% | -12.9% |
| Q2 2022 | $68,444,000 | +6.7% | 1,326,196 | +0.5% | 0.09% | +25.7% |
| Q1 2022 | $64,163,000 | -11.1% | 1,319,975 | +2.2% | 0.07% | -3.9% |
| Q4 2021 | $72,208,000 | +0.6% | 1,291,042 | -0.6% | 0.08% | -4.9% |
| Q3 2021 | $71,789,000 | -7.1% | 1,298,411 | -0.3% | 0.08% | -6.9% |
| Q2 2021 | $77,258,000 | +7.5% | 1,302,410 | -5.4% | 0.09% | 0.0% |
| Q1 2021 | $71,837,000 | +17.2% | 1,377,261 | +12.0% | 0.09% | +13.0% |
| Q4 2020 | $61,274,000 | +49.9% | 1,229,680 | +16.7% | 0.08% | +35.1% |
| Q3 2020 | $40,887,000 | +38.3% | 1,053,519 | +34.6% | 0.06% | +26.7% |
| Q2 2020 | $29,554,000 | +0.7% | 782,684 | +0.0% | 0.04% | -16.7% |
| Q1 2020 | $29,363,000 | -34.2% | 782,423 | -10.8% | 0.05% | -15.6% |
| Q4 2019 | $44,649,000 | -4.0% | 877,544 | +4.6% | 0.06% | -15.8% |
| Q3 2019 | $46,497,000 | -4.1% | 838,573 | -2.3% | 0.08% | -3.8% |
| Q2 2019 | $48,498,000 | +11.8% | 858,384 | +2.4% | 0.08% | +11.3% |
| Q1 2019 | $43,384,000 | +12.4% | 838,513 | -0.4% | 0.07% | 0.0% |
| Q4 2018 | $38,596,000 | -0.8% | 841,794 | -1.6% | 0.07% | +12.7% |
| Q3 2018 | $38,907,000 | +20.8% | 855,671 | +8.0% | 0.06% | +12.5% |
| Q2 2018 | $32,201,000 | -1.2% | 792,353 | +1.3% | 0.06% | 0.0% |
| Q1 2018 | $32,594,000 | +34.5% | 782,398 | +28.7% | 0.06% | +36.6% |
| Q4 2017 | $24,233,000 | -7.6% | 608,114 | -3.5% | 0.04% | -12.8% |
| Q3 2017 | $26,225,000 | +50.2% | 630,120 | +46.7% | 0.05% | +42.4% |
| Q2 2017 | $17,463,000 | +6.7% | 429,396 | -1.1% | 0.03% | +6.5% |
| Q1 2017 | $16,369,000 | +671.8% | 434,315 | +542.8% | 0.03% | +675.0% |
| Q4 2016 | $2,121,000 | -80.5% | 67,569 | -75.2% | 0.00% | -81.8% |
| Q3 2016 | $10,854,000 | -11.9% | 272,047 | -21.2% | 0.02% | -15.4% |
| Q2 2016 | $12,323,000 | – | 345,282 | – | 0.03% | – |
Download | ||||||
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% |