COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 421 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2023. The put-call ratio across all filers is 0.01 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 ↓ |
|---|---|---|---|
| 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% |