COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 436 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,221,297 | -14.5% | 19,547 | -11.9% | 0.01% | 0.0% |
| Q2 2023 | $1,429,251 | -0.9% | 22,183 | -9.0% | 0.01% | -8.3% |
| Q1 2023 | $1,442,105 | +14.1% | 24,364 | +6.7% | 0.01% | +9.1% |
| Q4 2022 | $1,263,730 | +60.4% | 22,844 | +23.5% | 0.01% | +57.1% |
| Q3 2022 | $788,000 | -16.7% | 18,490 | +0.9% | 0.01% | 0.0% |
| Q2 2022 | $946,000 | -1.9% | 18,334 | -7.5% | 0.01% | +16.7% |
| Q1 2022 | $964,000 | -14.6% | 19,828 | -1.8% | 0.01% | 0.0% |
| Q4 2021 | $1,129,000 | +26.9% | 20,189 | +25.5% | 0.01% | +20.0% |
| Q3 2021 | $890,000 | -16.7% | 16,089 | -10.7% | 0.01% | -16.7% |
| Q2 2021 | $1,069,000 | -10.8% | 18,016 | -21.6% | 0.01% | -25.0% |
| Q1 2021 | $1,199,000 | -25.0% | 22,992 | -28.3% | 0.01% | -20.0% |
| Q4 2020 | $1,599,000 | +6.5% | 32,089 | -17.0% | 0.01% | -9.1% |
| Q3 2020 | $1,501,000 | -3.8% | 38,668 | -6.4% | 0.01% | -8.3% |
| Q2 2020 | $1,560,000 | +0.1% | 41,323 | -0.5% | 0.01% | -25.0% |
| Q1 2020 | $1,559,000 | -40.1% | 41,532 | -18.8% | 0.02% | -20.0% |
| Q4 2019 | $2,604,000 | -14.2% | 51,179 | -6.5% | 0.02% | -16.7% |
| Q3 2019 | $3,036,000 | -11.2% | 54,758 | -9.5% | 0.02% | -14.3% |
| Q2 2019 | $3,419,000 | +0.1% | 60,499 | -8.3% | 0.03% | 0.0% |
| Q1 2019 | $3,415,000 | +44.7% | 65,998 | +28.2% | 0.03% | +40.0% |
| Q4 2018 | $2,360,000 | +5.5% | 51,461 | +4.6% | 0.02% | +33.3% |
| Q3 2018 | $2,236,000 | -0.4% | 49,176 | -11.0% | 0.02% | 0.0% |
| Q2 2018 | $2,245,000 | -70.8% | 55,263 | -70.0% | 0.02% | -21.1% |
| Q1 2018 | $7,676,000 | -3.6% | 184,261 | -7.8% | 0.02% | 0.0% |
| Q4 2017 | $7,961,000 | +7.8% | 199,773 | +12.6% | 0.02% | +11.8% |
| Q3 2017 | $7,383,000 | -5.1% | 177,388 | -7.3% | 0.02% | -19.0% |
| Q2 2017 | $7,780,000 | +11.9% | 191,295 | +3.7% | 0.02% | +10.5% |
| Q1 2017 | $6,954,000 | +74.6% | 184,505 | +45.5% | 0.02% | +72.7% |
| Q4 2016 | $3,982,000 | -31.6% | 126,797 | -13.1% | 0.01% | -38.9% |
| Q3 2016 | $5,825,000 | -38.0% | 145,981 | -44.6% | 0.02% | -40.0% |
| Q2 2016 | $9,402,000 | – | 263,458 | – | 0.03% | – |
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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% |