COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 361 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,724,000 | -1.5% | 59,735 | +1.9% | 0.01% | 0.0% |
| Q2 2023 | $3,781,000 | +12.7% | 58,607 | +3.2% | 0.01% | 0.0% |
| Q1 2023 | $3,354,000 | +2.0% | 56,815 | -4.1% | 0.01% | -12.5% |
| Q4 2022 | $3,287,000 | +20.4% | 59,271 | -7.5% | 0.01% | +14.3% |
| Q3 2022 | $2,731,000 | -18.7% | 64,090 | -1.7% | 0.01% | -22.2% |
| Q2 2022 | $3,359,000 | +4.1% | 65,197 | -1.6% | 0.01% | +28.6% |
| Q1 2022 | $3,228,000 | -8.9% | 66,279 | +4.7% | 0.01% | -12.5% |
| Q4 2021 | $3,542,000 | +358.2% | 63,276 | +352.8% | 0.01% | +300.0% |
| Q3 2021 | $773,000 | -1.4% | 13,973 | +6.2% | 0.00% | 0.0% |
| Q2 2021 | $784,000 | +19.3% | 13,158 | +4.4% | 0.00% | 0.0% |
| Q1 2021 | $657,000 | +4.8% | 12,598 | -0.2% | 0.00% | -33.3% |
| Q4 2020 | $627,000 | +26.4% | 12,625 | -0.5% | 0.00% | +50.0% |
| Q3 2020 | $496,000 | +6.4% | 12,687 | +3.0% | 0.00% | -33.3% |
| Q2 2020 | $466,000 | +123.0% | 12,317 | +123.4% | 0.00% | +200.0% |
| Q1 2020 | $209,000 | -48.6% | 5,513 | -31.4% | 0.00% | -50.0% |
| Q4 2019 | $407,000 | -35.3% | 8,041 | -29.2% | 0.00% | -33.3% |
| Q3 2019 | $629,000 | -7.4% | 11,359 | -5.1% | 0.00% | -25.0% |
| Q2 2019 | $679,000 | +36.9% | 11,966 | +24.1% | 0.00% | +33.3% |
| Q1 2019 | $496,000 | +23.7% | 9,641 | +9.9% | 0.00% | 0.0% |
| Q4 2018 | $401,000 | +4.2% | 8,770 | +2.9% | 0.00% | 0.0% |
| Q3 2018 | $385,000 | +27.1% | 8,522 | +13.7% | 0.00% | +50.0% |
| Q2 2018 | $303,000 | -17.0% | 7,495 | -15.5% | 0.00% | -33.3% |
| Q1 2018 | $365,000 | -9.7% | 8,867 | -12.2% | 0.00% | 0.0% |
| Q4 2017 | $404,000 | 0.0% | 10,095 | +3.0% | 0.00% | 0.0% |
| Q3 2017 | $404,000 | -4.3% | 9,802 | -6.1% | 0.00% | -25.0% |
| Q2 2017 | $422,000 | +29.4% | 10,441 | +20.4% | 0.00% | +33.3% |
| Q1 2017 | $326,000 | -20.5% | 8,669 | -33.7% | 0.00% | -25.0% |
| Q4 2016 | $410,000 | -16.8% | 13,079 | +5.9% | 0.00% | -33.3% |
| Q3 2016 | $493,000 | +96.4% | 12,348 | +75.1% | 0.01% | +100.0% |
| Q2 2016 | $251,000 | – | 7,052 | – | 0.00% | – |
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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% |