COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 357 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,593 | -3.1% | 57,513 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $3,707 | -5.7% | 57,513 | -13.4% | 0.02% | -13.0% |
Q1 2023 | $3,932 | +7.1% | 66,413 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $3,673 | -99.9% | 66,413 | +1.5% | 0.02% | +21.1% |
Q3 2022 | $2,784,000 | -27.4% | 65,413 | -12.1% | 0.02% | -24.0% |
Q2 2022 | $3,833,000 | +0.6% | 74,413 | -5.0% | 0.02% | +19.0% |
Q1 2022 | $3,809,000 | -17.2% | 78,313 | -4.7% | 0.02% | -8.7% |
Q4 2021 | $4,602,000 | -42.6% | 82,213 | -43.3% | 0.02% | -45.2% |
Q3 2021 | $8,022,000 | +1.4% | 145,013 | +8.7% | 0.04% | +2.4% |
Q2 2021 | $7,914,000 | +166.0% | 133,413 | +123.4% | 0.04% | +127.8% |
Q4 2020 | $2,975,000 | +1022.6% | 59,713 | +703.5% | 0.02% | +63.6% |
Q2 2016 | $265,000 | – | 7,432 | – | 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% |