COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 373 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,931,124 | +7.3% | 46,913 | +10.7% | 0.04% | +7.3% |
| Q2 2023 | $2,730,994 | +134.1% | 42,387 | +115.1% | 0.04% | +127.8% |
| Q1 2023 | $1,166,517 | +121.0% | 19,708 | +106.5% | 0.02% | +100.0% |
| Q4 2022 | $527,863 | +43.1% | 9,542 | +10.1% | 0.01% | +28.6% |
| Q3 2022 | $369,000 | -29.8% | 8,669 | -15.0% | 0.01% | -30.0% |
| Q2 2022 | $526,000 | -3.7% | 10,199 | -9.1% | 0.01% | +11.1% |
| Q1 2022 | $546,000 | -39.8% | 11,225 | -30.8% | 0.01% | -43.8% |
| Q4 2021 | $907,000 | -7.6% | 16,216 | -8.7% | 0.02% | -20.0% |
| Q3 2021 | $982,000 | +2.2% | 17,762 | +9.7% | 0.02% | +5.3% |
| Q2 2021 | $961,000 | +37.1% | 16,194 | +20.4% | 0.02% | +18.8% |
| Q1 2021 | $701,000 | +11.1% | 13,445 | +6.1% | 0.02% | -5.9% |
| Q4 2020 | $631,000 | -17.2% | 12,669 | -35.4% | 0.02% | -26.1% |
| Q3 2020 | $762,000 | -3.7% | 19,625 | -6.4% | 0.02% | -8.0% |
| Q2 2020 | $791,000 | +182.5% | 20,962 | +181.1% | 0.02% | +150.0% |
| Q1 2020 | $280,000 | -77.0% | 7,457 | -68.8% | 0.01% | -63.0% |
| Q4 2019 | $1,218,000 | +85.4% | 23,933 | +102.1% | 0.03% | +68.8% |
| Q3 2019 | $657,000 | +4.5% | 11,845 | +6.5% | 0.02% | +6.7% |
| Q2 2019 | $629,000 | +60.9% | 11,126 | +47.2% | 0.02% | +66.7% |
| Q1 2019 | $391,000 | +149.0% | 7,559 | +121.3% | 0.01% | +125.0% |
| Q4 2018 | $157,000 | +5133.3% | 3,415 | +4849.3% | 0.00% | – |
| Q3 2017 | $3,000 | -99.8% | 69 | -99.9% | 0.00% | -100.0% |
| Q2 2017 | $1,969,000 | +16.2% | 48,402 | +7.6% | 0.05% | +15.0% |
| Q1 2017 | $1,695,000 | +37.0% | 44,982 | +136.0% | 0.04% | +37.9% |
| Q4 2016 | $1,237,000 | -93.2% | 19,062 | -95.8% | 0.03% | -93.2% |
| Q3 2016 | $18,272,000 | -56.8% | 457,933 | -65.9% | 0.43% | -60.9% |
| Q2 2016 | $42,290,000 | – | 1,343,434 | – | 1.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ratan Capital Management LP | 750,000 | $26,768,000 | 13.31% |
| ADI CAPITAL MANAGEMENT LLC | 231,005 | $8,245,000 | 6.35% |
| JANA PARTNERS LLC | 8,184,741 | $292,113,000 | 4.99% |
| Antipodean Advisors LLC | 167,000 | $5,960,000 | 3.60% |
| Newtyn Management, LLC | 500,000 | $17,845,000 | 3.44% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 2,499,400 | $89,204,000 | 3.40% |
| SYMONS CAPITAL MANAGEMENT INC | 383,315 | $13,680,000 | 3.18% |
| GLG LLC | 953,400 | $34,027,000 | 2.56% |
| EMINENCE CAPITAL, LP | 3,244,917 | $115,811,000 | 2.34% |
| ADI CAPITAL MANAGEMENT LLC | 60,900 | $2,174,000 | 1.67% |