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 | $166,940,771 | -13.9% | 2,650,695 | -11.8% | 0.23% | -12.5% |
Q2 2023 | $193,873,842 | -3.9% | 3,005,796 | -12.3% | 0.26% | -9.9% |
Q1 2023 | $201,664,004 | +6.9% | 3,427,911 | -0.0% | 0.29% | 0.0% |
Q4 2022 | $188,719,602 | +48.2% | 3,428,149 | +16.2% | 0.29% | +42.7% |
Q3 2022 | $127,373,000 | +135.1% | 2,951,193 | +177.8% | 0.21% | +157.5% |
Q2 2022 | $54,177,000 | -1.4% | 1,062,293 | -5.1% | 0.08% | +15.9% |
Q1 2022 | $54,931,000 | -2.0% | 1,118,978 | +10.9% | 0.07% | +3.0% |
Q4 2021 | $56,046,000 | +1.5% | 1,009,298 | +2.0% | 0.07% | -6.9% |
Q3 2021 | $55,216,000 | -5.8% | 989,718 | +0.2% | 0.07% | -7.7% |
Q2 2021 | $58,618,000 | +18.5% | 988,161 | +3.4% | 0.08% | +8.3% |
Q1 2021 | $49,464,000 | -14.1% | 955,638 | -17.3% | 0.07% | -22.6% |
Q4 2020 | $57,600,000 | +46.0% | 1,155,923 | +14.6% | 0.09% | +25.7% |
Q3 2020 | $39,458,000 | -48.9% | 1,008,387 | -50.7% | 0.07% | -7.5% |
Q2 2020 | $77,198,000 | +175.4% | 2,045,512 | +172.6% | 0.08% | +19.4% |
Q1 2020 | $28,028,000 | -26.9% | 750,414 | -0.7% | 0.07% | -11.8% |
Q4 2019 | $38,348,000 | -14.1% | 755,523 | -5.6% | 0.08% | -21.6% |
Q3 2019 | $44,666,000 | -3.0% | 799,969 | -1.8% | 0.10% | -5.8% |
Q2 2019 | $46,053,000 | +5.9% | 814,694 | -3.0% | 0.10% | +13.2% |
Q1 2019 | $43,479,000 | +556.1% | 840,317 | +480.9% | 0.09% | +1416.7% |
Q4 2018 | $6,627,000 | -88.1% | 144,648 | -88.2% | 0.01% | -89.8% |
Q3 2018 | $55,595,000 | – | 1,222,641 | – | 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% |