COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 366 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $25,924,000 | -86.6% | 463,510 | -86.7% | 0.84% | -86.4% |
| Q3 2021 | $193,166,000 | -7.5% | 3,493,683 | -0.7% | 6.16% | -8.6% |
| Q2 2021 | $208,811,000 | +4.1% | 3,520,083 | -0.9% | 6.74% | +2.4% |
| Q1 2021 | $200,506,000 | +13.4% | 3,553,183 | +0.2% | 6.58% | -1.0% |
| Q4 2020 | $176,750,000 | +30.5% | 3,547,066 | +1.7% | 6.64% | -0.5% |
| Q3 2020 | $135,415,000 | +6.0% | 3,489,166 | +3.2% | 6.67% | +5.7% |
| Q2 2020 | $127,701,000 | – | 3,381,918 | – | 6.31% | – |
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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% |