COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 339 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2021. The put-call ratio across all filers is 1.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28,334,803 | -6.1% | 453,502 | -3.1% | 0.01% | 0.0% |
Q2 2023 | $30,159,871 | +11.2% | 468,102 | +2.1% | 0.01% | 0.0% |
Q1 2023 | $27,127,889 | +13.2% | 458,318 | +5.8% | 0.01% | +20.0% |
Q4 2022 | $23,971,361 | +21.4% | 433,322 | -6.4% | 0.01% | 0.0% |
Q3 2022 | $19,740,000 | -19.9% | 463,162 | -3.0% | 0.01% | -16.7% |
Q2 2022 | $24,638,000 | +4.1% | 477,382 | -2.0% | 0.01% | +20.0% |
Q1 2022 | $23,674,000 | -15.7% | 487,014 | -3.0% | 0.01% | 0.0% |
Q4 2021 | $28,075,000 | -2.5% | 501,948 | -3.7% | 0.01% | -16.7% |
Q3 2021 | $28,806,000 | -5.4% | 520,978 | +1.4% | 0.01% | 0.0% |
Q2 2021 | $30,463,000 | +12.6% | 513,553 | -1.0% | 0.01% | 0.0% |
Q1 2021 | $27,051,000 | -0.1% | 518,602 | -4.6% | 0.01% | 0.0% |
Q4 2020 | $27,082,000 | +31.6% | 543,502 | +2.5% | 0.01% | +20.0% |
Q3 2020 | $20,581,000 | -1.1% | 530,338 | -3.8% | 0.01% | -16.7% |
Q2 2020 | $20,808,000 | -7.2% | 551,080 | -7.7% | 0.01% | -14.3% |
Q1 2020 | $22,418,000 | -28.5% | 597,355 | -3.1% | 0.01% | -12.5% |
Q4 2019 | $31,356,000 | -10.6% | 616,266 | -2.6% | 0.01% | -20.0% |
Q3 2019 | $35,088,000 | -11.5% | 632,771 | -9.8% | 0.01% | -9.1% |
Q2 2019 | $39,633,000 | +6.9% | 701,462 | -2.1% | 0.01% | +10.0% |
Q1 2019 | $37,070,000 | -47.4% | 716,476 | -53.4% | 0.01% | -54.5% |
Q4 2018 | $70,476,000 | -19.1% | 1,537,098 | -19.7% | 0.02% | 0.0% |
Q3 2018 | $87,084,000 | +9.2% | 1,915,201 | -2.4% | 0.02% | 0.0% |
Q2 2018 | $79,745,000 | -22.0% | 1,962,241 | -20.1% | 0.02% | -21.4% |
Q1 2018 | $102,300,000 | +6.9% | 2,455,551 | +2.2% | 0.03% | +12.0% |
Q4 2017 | $95,712,000 | -2.6% | 2,401,861 | +1.7% | 0.02% | -7.4% |
Q3 2017 | $98,269,000 | +1.6% | 2,361,149 | -0.8% | 0.03% | 0.0% |
Q2 2017 | $96,763,000 | +7.8% | 2,379,211 | -0.1% | 0.03% | +8.0% |
Q1 2017 | $89,769,000 | +19.0% | 2,381,752 | -0.9% | 0.02% | +13.6% |
Q4 2016 | $75,459,000 | -9.3% | 2,403,169 | +15.3% | 0.02% | -12.0% |
Q3 2016 | $83,168,000 | +210.2% | 2,084,394 | +177.4% | 0.02% | +212.5% |
Q2 2016 | $26,815,000 | – | 751,372 | – | 0.01% | – |
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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% |