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 Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,991 | +11.0% | 41,041 | +6.5% | 0.02% | +6.7% |
Q1 2024 | $2,695 | +18.3% | 38,527 | +12.9% | 0.02% | +7.1% |
Q4 2023 | $2,279 | +66.8% | 34,140 | +56.1% | 0.01% | +40.0% |
Q3 2023 | $1,366 | -5.7% | 21,869 | -2.8% | 0.01% | 0.0% |
Q2 2023 | $1,449 | +8.6% | 22,497 | -0.2% | 0.01% | +11.1% |
Q1 2023 | $1,334 | +7.6% | 22,532 | +0.5% | 0.01% | -10.0% |
Q4 2022 | $1,240 | -99.9% | 22,410 | +7.7% | 0.01% | +42.9% |
Q3 2022 | $887,000 | -17.1% | 20,803 | +0.3% | 0.01% | -12.5% |
Q2 2022 | $1,070,000 | +11.3% | 20,736 | +4.8% | 0.01% | +33.3% |
Q1 2022 | $961,000 | -8.1% | 19,777 | +5.7% | 0.01% | 0.0% |
Q4 2021 | $1,046,000 | +90.5% | 18,709 | +88.5% | 0.01% | +50.0% |
Q3 2021 | $549,000 | -2.3% | 9,925 | +4.7% | 0.00% | 0.0% |
Q2 2021 | $562,000 | +13.8% | 9,475 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $494,000 | +1443.8% | 9,475 | -2.1% | 0.00% | +300.0% |
Q2 2020 | $32,000 | -91.2% | 9,675 | 0.0% | 0.00% | -75.0% |
Q1 2020 | $363,000 | -26.7% | 9,675 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $495,000 | -7.6% | 9,675 | 0.0% | 0.00% | -20.0% |
Q3 2019 | $536,000 | +3.5% | 9,675 | +5.4% | 0.01% | 0.0% |
Q2 2019 | $518,000 | +36.3% | 9,175 | +24.8% | 0.01% | +66.7% |
Q1 2019 | $380,000 | +21.0% | 7,350 | +6.5% | 0.00% | 0.0% |
Q3 2018 | $314,000 | +12.1% | 6,900 | 0.0% | 0.00% | +50.0% |
Q2 2018 | $280,000 | -2.4% | 6,900 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $287,000 | – | 6,900 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hengistbury Investment Partners LLP | 685,671 | $49,964,846 | 20.95% |
Exane Asset Management | 151,730 | $11,118,847 | 7.80% |
Tevis Investment Management | 75,315 | $5,488,204 | 4.41% |
Verde Servicos Internacionais S.A. | 121,474 | $8,852 | 4.08% |
L1 Capital International Pty Ltd | 128,544 | $9,387,568 | 3.76% |
Marathon Asset Management Ltd | 1,340,714 | $97,697,829 | 3.06% |
Corvex Management LP | 799,325 | $58,246,813 | 2.69% |
SAMLYN CAPITAL, LLC | 1,854,744 | $135,155,195 | 2.25% |
Point72 Europe (London) LLP | 361,477 | $26,340,829 | 2.17% |
WEXFORD CAPITAL LP | 99,665 | $7,262,589 | 1.84% |