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 | $320,398 | -22.4% | 5,128 | -20.0% | 0.01% | -11.1% |
| Q2 2023 | $413,125 | +45.6% | 6,412 | +33.8% | 0.01% | +28.6% |
| Q1 2023 | $283,697 | -24.0% | 4,793 | -29.0% | 0.01% | -36.4% |
| Q4 2022 | $373,410 | +54.3% | 6,750 | +18.9% | 0.01% | +37.5% |
| Q3 2022 | $242,000 | -28.6% | 5,676 | -13.5% | 0.01% | -33.3% |
| Q2 2022 | $339,000 | -3.7% | 6,561 | -9.5% | 0.01% | +9.1% |
| Q1 2022 | $352,000 | +8.0% | 7,248 | +24.6% | 0.01% | +10.0% |
| Q4 2021 | $326,000 | -27.1% | 5,817 | -28.1% | 0.01% | -33.3% |
| Q3 2021 | $447,000 | +13.7% | 8,088 | +22.2% | 0.02% | +7.1% |
| Q2 2021 | $393,000 | +61.1% | 6,617 | +41.7% | 0.01% | +55.6% |
| Q1 2021 | $244,000 | +4.7% | 4,671 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $233,000 | – | 4,671 | – | 0.01% | – |
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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% |