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 | $139,179,824 | +17.4% | 2,227,590 | +21.1% | 0.05% | +19.5% |
| Q2 2023 | $118,513,895 | +211812.0% | 1,839,421 | +94.7% | 0.04% | +95.2% |
| Q1 2023 | $55,926 | +8.9% | 944,861 | +1.8% | 0.02% | +5.0% |
| Q4 2022 | $51,358 | -99.9% | 928,373 | -1.7% | 0.02% | +25.0% |
| Q3 2022 | $40,244,000 | -13.0% | 944,259 | +5.4% | 0.02% | -11.1% |
| Q2 2022 | $46,253,000 | +6.9% | 896,189 | +2.7% | 0.02% | +28.6% |
| Q1 2022 | $43,280,000 | -10.6% | 872,762 | +0.8% | 0.01% | 0.0% |
| Q4 2021 | $48,437,000 | +5.6% | 866,028 | +4.4% | 0.01% | 0.0% |
| Q3 2021 | $45,859,000 | -0.9% | 829,417 | +6.4% | 0.01% | 0.0% |
| Q2 2021 | $46,255,000 | +13.9% | 779,750 | +0.2% | 0.01% | +7.7% |
| Q1 2021 | $40,608,000 | +2.9% | 778,532 | -1.7% | 0.01% | 0.0% |
| Q4 2020 | $39,462,000 | +28.7% | 791,923 | +0.2% | 0.01% | +8.3% |
| Q3 2020 | $30,667,000 | -0.2% | 790,185 | -2.9% | 0.01% | -7.7% |
| Q2 2020 | $30,722,000 | +15.4% | 813,630 | +14.7% | 0.01% | 0.0% |
| Q1 2020 | $26,628,000 | -83.2% | 709,504 | -75.2% | 0.01% | -79.7% |
| Q3 2019 | $158,381,000 | +64.9% | 2,856,288 | +68.1% | 0.06% | +68.4% |
| Q2 2019 | $96,019,000 | – | 1,699,451 | – | 0.04% | – |
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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% |