COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 376 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,872,401 | +22.3% | 29,968 | +26.1% | 0.11% | +29.3% |
Q2 2023 | $1,531,179 | +33.7% | 23,765 | +22.8% | 0.08% | +22.4% |
Q1 2023 | $1,145,445 | +25.4% | 19,352 | +17.2% | 0.07% | +13.6% |
Q4 2022 | $913,112 | +51.9% | 16,506 | +17.1% | 0.06% | +40.5% |
Q3 2022 | $601,000 | -25.9% | 14,101 | -10.2% | 0.04% | -23.6% |
Q2 2022 | $811,000 | -13.2% | 15,705 | -18.3% | 0.06% | +1.9% |
Q1 2022 | $934,000 | +1.5% | 19,219 | +16.9% | 0.05% | +3.8% |
Q4 2021 | $920,000 | -20.0% | 16,446 | -20.9% | 0.05% | -26.8% |
Q3 2021 | $1,150,000 | +2.3% | 20,794 | +9.7% | 0.07% | +2.9% |
Q2 2021 | $1,124,000 | +65.1% | 18,953 | +45.2% | 0.07% | +32.7% |
Q1 2021 | $681,000 | +9.0% | 13,049 | +4.0% | 0.05% | +23.8% |
Q4 2020 | $625,000 | +12.4% | 12,552 | -12.4% | 0.04% | -14.3% |
Q3 2020 | $556,000 | +8.4% | 14,335 | +5.6% | 0.05% | 0.0% |
Q2 2020 | $513,000 | +72.7% | 13,581 | +71.8% | 0.05% | +48.5% |
Q1 2020 | $297,000 | -50.3% | 7,903 | -32.8% | 0.03% | -44.1% |
Q4 2019 | $598,000 | -9.1% | 11,764 | -0.8% | 0.06% | -14.5% |
Q3 2019 | $658,000 | +0.3% | 11,858 | +2.1% | 0.07% | -4.2% |
Q2 2019 | $656,000 | +22.2% | 11,614 | -1.7% | 0.07% | +9.1% |
Q3 2018 | $537,000 | +33.9% | 11,812 | +19.7% | 0.07% | +22.2% |
Q2 2018 | $401,000 | -9.7% | 9,870 | -7.4% | 0.05% | -11.5% |
Q1 2018 | $444,000 | +1.4% | 10,659 | -3.0% | 0.06% | 0.0% |
Q4 2017 | $438,000 | -0.9% | 10,986 | +3.4% | 0.06% | -7.6% |
Q3 2017 | $442,000 | +10.8% | 10,628 | +8.2% | 0.07% | -2.9% |
Q2 2017 | $399,000 | +14.0% | 9,822 | +5.7% | 0.07% | +7.9% |
Q1 2017 | $350,000 | +22.0% | 9,292 | +1.6% | 0.06% | +12.5% |
Q4 2016 | $287,000 | -29.5% | 9,146 | -10.2% | 0.06% | -31.7% |
Q3 2016 | $407,000 | +92.0% | 10,185 | +71.7% | 0.08% | +74.5% |
Q2 2016 | $212,000 | – | 5,932 | – | 0.05% | – |
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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% |