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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,601,402 | -2.4% | 73,646 | +0.7% | 0.03% | +3.1% |
| Q2 2023 | $4,712,797 | +9.5% | 73,146 | +0.5% | 0.03% | +3.2% |
| Q1 2023 | $4,305,836 | +8.9% | 72,746 | +1.8% | 0.03% | +3.3% |
| Q4 2022 | $3,952,393 | +90864.2% | 71,446 | -29.9% | 0.03% | -18.9% |
| Q3 2022 | $4,345 | -99.9% | 101,955 | 0.0% | 0.04% | -17.8% |
| Q2 2022 | $5,258,000 | +5.9% | 101,955 | 0.0% | 0.04% | +50.0% |
| Q1 2022 | $4,966,000 | -12.9% | 101,955 | 0.0% | 0.03% | -3.2% |
| Q4 2021 | $5,701,000 | +10.6% | 101,955 | +9.3% | 0.03% | +6.9% |
| Q3 2021 | $5,156,000 | -83.9% | 93,255 | -82.8% | 0.03% | -85.0% |
| Q2 2021 | $32,089,000 | +2.5% | 540,955 | -9.9% | 0.19% | -4.5% |
| Q1 2021 | $31,320,000 | +9.2% | 600,455 | +4.3% | 0.20% | -7.8% |
| Q4 2020 | $28,685,000 | +35.7% | 575,655 | +5.7% | 0.22% | +27.3% |
| Q3 2020 | $21,146,000 | +2.7% | 544,855 | -0.1% | 0.17% | -9.9% |
| Q2 2020 | $20,589,000 | +377.3% | 545,255 | +374.3% | 0.19% | +282.0% |
| Q1 2020 | $4,314,000 | -27.8% | 114,955 | -2.0% | 0.05% | +35.1% |
| Q4 2019 | $5,971,000 | -13.2% | 117,355 | -5.4% | 0.04% | -19.6% |
| Q3 2019 | $6,881,000 | -6.7% | 124,094 | -5.0% | 0.05% | -22.0% |
| Q2 2019 | $7,379,000 | -55.9% | 130,598 | -59.7% | 0.06% | -60.9% |
| Q1 2019 | $16,749,000 | -35.7% | 323,718 | -43.0% | 0.15% | -31.7% |
| Q4 2018 | $26,056,000 | +590.2% | 568,298 | +584.5% | 0.22% | +750.0% |
| Q3 2018 | $3,775,000 | +11.1% | 83,028 | -0.7% | 0.03% | +13.0% |
| Q2 2018 | $3,398,000 | -9.8% | 83,619 | -7.5% | 0.02% | -11.5% |
| Q1 2018 | $3,768,000 | +4.6% | 90,440 | 0.0% | 0.03% | +13.0% |
| Q4 2017 | $3,604,000 | -5.6% | 90,440 | -0.6% | 0.02% | +43.8% |
| Q3 2017 | $3,816,000 | +3.4% | 90,995 | 0.0% | 0.02% | -50.0% |
| Q2 2017 | $3,690,000 | +10.9% | 90,995 | +2.6% | 0.03% | +6.7% |
| Q1 2017 | $3,326,000 | +136.6% | 88,720 | +99.7% | 0.03% | +114.3% |
| Q4 2016 | $1,406,000 | -17.4% | 44,420 | +3.9% | 0.01% | -22.2% |
| Q3 2016 | $1,703,000 | +15.1% | 42,743 | +3.6% | 0.02% | +12.5% |
| Q2 2016 | $1,480,000 | – | 41,250 | – | 0.02% | – |
Download | ||||||
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% |