Asset Dedication, LLC - COCA COLA EUROPEAN PARTNERS ownership

COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 351 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2018. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
Asset Dedication, LLC ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
Q2 2024$25,484
+106083.3%
3500.0%0.00%0.0%
Q1 2024$24
+4.3%
3500.0%0.00%0.0%
Q4 2023$23
+9.5%
350
+2.0%
0.00%0.0%
Q3 2023$21
-4.5%
3430.0%0.00%0.0%
Q2 2023$22
+10.0%
3430.0%0.00%0.0%
Q1 2023$20
+5.3%
3430.0%0.00%0.0%
Q4 2022$19
-99.9%
3430.0%0.00%0.0%
Q3 2022$15,000
-16.7%
3430.0%0.00%
-33.3%
Q2 2022$18,000
+5.9%
3430.0%0.00%
+50.0%
Q1 2022$17,000
-10.5%
3430.0%0.00%0.0%
Q4 2021$19,0000.0%3430.0%0.00%
-33.3%
Q3 2021$19,000
-5.0%
3430.0%0.00%0.0%
Q2 2021$20,000
+11.1%
3430.0%0.00%
-25.0%
Q1 2021$18,000
+5.9%
3430.0%0.00%
+33.3%
Q4 2020$17,000
+30.8%
343
+2.1%
0.00%0.0%
Q3 2020$13,0000.0%3360.0%0.00%
-25.0%
Q2 2020$13,0000.0%3360.0%0.00%0.0%
Q1 2020$13,000
-23.5%
3360.0%0.00%
-20.0%
Q4 2019$17,000
-5.6%
336
+1.5%
0.01%
-16.7%
Q3 2019$18,000
-5.3%
3310.0%0.01%0.0%
Q2 2019$19,000
+11.8%
331
+1.2%
0.01%0.0%
Q1 2019$17,000
+13.3%
3270.0%0.01%0.0%
Q4 2018$15,0000.0%327
+0.6%
0.01%0.0%
Q3 2018$15,000
+15.4%
325
+0.3%
0.01%
+50.0%
Q2 2018$13,0000.0%324
+1.2%
0.00%
-33.3%
Q1 2018$13,0003200.01%
Other shareholders
COCA COLA EUROPEAN PARTNERS shareholders Q3 2018
NameSharesValueWeighting ↓
Hengistbury Investment Partners LLP 685,671$49,964,84620.95%
Exane Asset Management 151,730$11,118,8477.80%
Tevis Investment Management 75,315$5,488,2044.41%
Verde Servicos Internacionais S.A. 121,474$8,8524.08%
L1 Capital International Pty Ltd 128,544$9,387,5683.76%
Marathon Asset Management Ltd 1,340,714$97,697,8293.06%
Corvex Management LP 799,325$58,246,8132.69%
SAMLYN CAPITAL, LLC 1,854,744$135,155,1952.25%
Point72 Europe (London) LLP 361,477$26,340,8292.17%
WEXFORD CAPITAL LP 99,665$7,262,5891.84%
View complete list of COCA COLA EUROPEAN PARTNERS shareholders