COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 342 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,358,807 | +4.2% | 18,647 | -0.0% | 0.02% | 0.0% |
| Q1 2024 | $1,304,637 | +19.5% | 18,651 | +14.0% | 0.02% | +14.3% |
| Q4 2023 | $1,091,533 | +6.8% | 16,355 | 0.0% | 0.01% | -12.5% |
| Q3 2023 | $1,021,860 | +15.9% | 16,355 | +19.5% | 0.02% | +14.3% |
| Q2 2023 | $881,596 | +6.3% | 13,683 | -2.3% | 0.01% | -6.7% |
| Q1 2023 | $829,015 | +7.3% | 14,006 | +0.3% | 0.02% | -6.2% |
| Q4 2022 | $772,544 | +29.8% | 13,965 | 0.0% | 0.02% | +14.3% |
| Q3 2022 | $595,000 | +3.5% | 13,965 | +25.4% | 0.01% | 0.0% |
| Q2 2022 | $575,000 | +6.1% | 11,140 | -0.0% | 0.01% | +16.7% |
| Q1 2022 | $542,000 | -24.5% | 11,141 | -13.3% | 0.01% | -20.0% |
| Q4 2021 | $718,000 | +17.3% | 12,854 | +16.1% | 0.02% | +7.1% |
| Q3 2021 | $612,000 | -18.1% | 11,075 | -12.1% | 0.01% | -22.2% |
| Q2 2021 | $747,000 | +21.1% | 12,597 | +6.5% | 0.02% | +12.5% |
| Q1 2021 | $617,000 | +20.7% | 11,833 | +15.3% | 0.02% | +6.7% |
| Q4 2020 | $511,000 | +14.3% | 10,266 | -10.9% | 0.02% | +7.1% |
| Q3 2020 | $447,000 | -13.2% | 11,524 | -15.6% | 0.01% | -22.2% |
| Q2 2020 | $515,000 | -25.9% | 13,659 | -26.3% | 0.02% | -37.9% |
| Q1 2020 | $695,000 | -12.7% | 18,525 | +18.3% | 0.03% | +7.4% |
| Q4 2019 | $796,000 | -1.1% | 15,660 | +7.7% | 0.03% | -10.0% |
| Q3 2019 | $805,000 | +20.3% | 14,535 | +22.7% | 0.03% | +11.1% |
| Q2 2019 | $669,000 | -5.9% | 11,846 | -13.9% | 0.03% | +125.0% |
| Q1 2019 | $711,000 | +15.8% | 13,759 | +2.6% | 0.01% | +9.1% |
| Q4 2018 | $614,000 | +4.1% | 13,411 | +3.2% | 0.01% | +22.2% |
| Q3 2018 | $590,000 | +6.5% | 12,993 | -4.8% | 0.01% | 0.0% |
| Q2 2018 | $554,000 | -2.5% | 13,655 | 0.0% | 0.01% | +12.5% |
| Q1 2018 | $568,000 | +2.7% | 13,655 | -1.7% | 0.01% | 0.0% |
| Q4 2017 | $553,000 | – | 13,897 | – | 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% |