COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 392 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $49,115,577 | +1.1% | 674,017 | -3.0% | 0.01% | 0.0% |
Q1 2024 | $48,582,556 | +5.2% | 694,532 | +0.4% | 0.01% | 0.0% |
Q4 2023 | $46,177,461 | +63.0% | 691,901 | +52.6% | 0.01% | +50.0% |
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 ↓ |
---|---|---|---|
Hengistbury Investment Partners LLP | 685,671 | $49,964,846 | 20.95% |
Exane Asset Management | 151,730 | $11,118,847 | 7.80% |
Tevis Investment Management | 75,315 | $5,488,204 | 4.41% |
Verde Servicos Internacionais S.A. | 121,474 | $8,852 | 4.08% |
L1 Capital International Pty Ltd | 128,544 | $9,387,568 | 3.76% |
Marathon Asset Management Ltd | 1,340,714 | $97,697,829 | 3.06% |
Corvex Management LP | 799,325 | $58,246,813 | 2.69% |
SAMLYN CAPITAL, LLC | 1,854,744 | $135,155,195 | 2.25% |
Point72 Europe (London) LLP | 361,477 | $26,340,829 | 2.17% |
WEXFORD CAPITAL LP | 99,665 | $7,262,589 | 1.84% |