COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 436 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,250,062 | +16.5% | 100,033 | +20.2% | 0.01% | +18.2% |
Q2 2023 | $5,363,991 | +14.3% | 83,253 | +5.0% | 0.01% | 0.0% |
Q1 2023 | $4,691,636 | +21.2% | 79,264 | +11.3% | 0.01% | 0.0% |
Q4 2022 | $3,870,704 | +26.8% | 71,205 | -0.6% | 0.01% | +10.0% |
Q3 2022 | $3,053,000 | -6.9% | 71,639 | +12.8% | 0.01% | -33.3% |
Q2 2022 | $3,278,000 | +41.4% | 63,524 | +33.2% | 0.02% | +66.7% |
Q1 2022 | $2,319,000 | -15.9% | 47,700 | -2.6% | 0.01% | -18.2% |
Q4 2021 | $2,759,000 | +5.7% | 48,974 | +3.8% | 0.01% | -15.4% |
Q3 2021 | $2,610,000 | -5.9% | 47,201 | +0.9% | 0.01% | -13.3% |
Q2 2021 | $2,774,000 | +25.9% | 46,766 | +10.8% | 0.02% | +7.1% |
Q1 2021 | $2,203,000 | +14.1% | 42,226 | +9.0% | 0.01% | -6.7% |
Q4 2020 | $1,931,000 | +31.0% | 38,742 | +2.0% | 0.02% | +7.1% |
Q3 2020 | $1,474,000 | +18.6% | 37,985 | +15.4% | 0.01% | 0.0% |
Q2 2020 | $1,243,000 | +4.6% | 32,906 | +4.0% | 0.01% | -22.2% |
Q1 2020 | $1,188,000 | -39.1% | 31,644 | -17.0% | 0.02% | -28.0% |
Q4 2019 | $1,952,000 | +6.4% | 38,106 | +15.2% | 0.02% | -16.7% |
Q3 2019 | $1,834,000 | -1.2% | 33,070 | +0.7% | 0.03% | -6.2% |
Q2 2019 | $1,856,000 | +32.7% | 32,849 | +21.5% | 0.03% | +10.3% |
Q1 2019 | $1,399,000 | +24.5% | 27,034 | +7.0% | 0.03% | +3.6% |
Q4 2018 | $1,124,000 | -4.6% | 25,260 | -2.5% | 0.03% | +16.7% |
Q3 2018 | $1,178,000 | +9.1% | 25,912 | -2.5% | 0.02% | 0.0% |
Q2 2018 | $1,080,000 | -1.3% | 26,564 | +1.1% | 0.02% | -4.0% |
Q1 2018 | $1,094,000 | -2.6% | 26,264 | -7.9% | 0.02% | +4.2% |
Q4 2017 | $1,123,000 | – | 28,502 | – | 0.02% | – |
Download |
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% |