COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 373 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,789 | -3.0% | 669 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $43,102 | +8.9% | 669 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $39,590 | +7.0% | 669 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $37,000 | +27.6% | 669 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $29,000 | -37.0% | 669 | -25.0% | 0.00% | -50.0% |
| Q2 2022 | $46,000 | +39.4% | 892 | +33.3% | 0.00% | +100.0% |
| Q1 2022 | $33,000 | -10.8% | 669 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $37,000 | -35.1% | 669 | -35.4% | 0.00% | -50.0% |
| Q3 2021 | $57,000 | -6.6% | 1,035 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $61,000 | +13.0% | 1,035 | 0.0% | 0.00% | +50.0% |
| Q1 2021 | $54,000 | +3.8% | 1,035 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $52,000 | +30.0% | 1,035 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $40,000 | -9.1% | 1,035 | -11.6% | 0.00% | -33.3% |
| Q2 2020 | $44,000 | -10.2% | 1,171 | -9.4% | 0.00% | -25.0% |
| Q1 2020 | $49,000 | -32.9% | 1,293 | -9.8% | 0.00% | -20.0% |
| Q4 2019 | $73,000 | +15.9% | 1,434 | +26.9% | 0.01% | +25.0% |
| Q3 2019 | $63,000 | -1.6% | 1,130 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $64,000 | +10.3% | 1,130 | 0.0% | 0.01% | +25.0% |
| Q1 2019 | $58,000 | +11.5% | 1,130 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $52,000 | +205.9% | 1,130 | +209.6% | 0.00% | +300.0% |
| Q3 2018 | $17,000 | +13.3% | 365 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $15,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $15,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $15,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $15,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $15,000 | +7.1% | 365 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $14,000 | +27.3% | 365 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $11,000 | -26.7% | 365 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $15,000 | +15.4% | 365 | 0.0% | 0.00% | +100.0% |
| Q2 2016 | $13,000 | – | 365 | – | 0.00% | – |
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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% |