COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 356 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10,397,262 | -2.5% | 161,373 | -10.5% | 0.38% | +52.6% |
| Q1 2023 | $10,668,465 | -17.0% | 180,241 | -22.4% | 0.25% | +12.2% |
| Q4 2022 | $12,856,866 | +11.1% | 232,409 | -14.4% | 0.22% | +12.7% |
| Q3 2022 | $11,573,000 | +22.3% | 271,535 | +39.5% | 0.20% | +7.1% |
| Q1 2022 | $9,460,000 | +1297.3% | 194,605 | +1508.3% | 0.18% | +922.2% |
| Q4 2021 | $677,000 | -94.2% | 12,100 | -94.3% | 0.02% | -91.7% |
| Q3 2021 | $11,734,000 | -28.4% | 212,225 | -23.2% | 0.22% | -27.8% |
| Q2 2021 | $16,398,000 | +8.0% | 276,425 | -5.0% | 0.30% | +15.0% |
| Q1 2021 | $15,185,000 | +2.3% | 291,125 | -2.3% | 0.26% | -4.1% |
| Q4 2020 | $14,845,000 | +384.8% | 297,919 | +277.6% | 0.27% | +197.8% |
| Q3 2020 | $3,062,000 | -17.2% | 78,900 | -19.4% | 0.09% | -48.6% |
| Q2 2020 | $3,697,000 | -17.5% | 97,900 | -18.0% | 0.18% | -80.2% |
| Q1 2020 | $4,481,000 | +138.0% | 119,400 | +222.7% | 0.89% | +261.5% |
| Q4 2019 | $1,883,000 | -75.2% | 37,000 | -73.0% | 0.25% | -73.3% |
| Q3 2019 | $7,586,000 | -68.9% | 136,800 | -68.3% | 0.93% | -2.5% |
| Q2 2019 | $24,375,000 | – | 431,400 | – | 0.95% | – |
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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% |