COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 360 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,923,988 | +4.0% | 206,850 | +7.2% | 0.76% | +142.7% |
| Q2 2023 | $12,431,769 | +13.0% | 192,950 | +3.8% | 0.31% | +9.8% |
| Q1 2023 | $11,000,462 | +276293.5% | 185,850 | +158.3% | 0.29% | +136.4% |
| Q4 2022 | $3,980 | -99.9% | 71,950 | +8.3% | 0.12% | +30.1% |
| Q3 2022 | $2,832,000 | -26.9% | 66,450 | -11.5% | 0.09% | -16.2% |
| Q2 2022 | $3,873,000 | -46.0% | 75,050 | -41.5% | 0.11% | -24.0% |
| Q4 2021 | $7,173,000 | -16.2% | 128,250 | -17.2% | 0.15% | -17.0% |
| Q3 2021 | $8,562,000 | -3.6% | 154,850 | +3.4% | 0.18% | -2.8% |
| Q2 2021 | $8,886,000 | +8.7% | 149,800 | -4.4% | 0.18% | +0.6% |
| Q1 2021 | $8,173,000 | -26.8% | 156,700 | -30.1% | 0.18% | -26.8% |
| Q4 2020 | $11,167,000 | +2.5% | 224,100 | -20.2% | 0.25% | -16.6% |
| Q3 2020 | $10,894,000 | +41.4% | 280,700 | +37.6% | 0.30% | +31.7% |
| Q2 2020 | $7,703,000 | +60.0% | 204,000 | +59.0% | 0.22% | +28.0% |
| Q1 2020 | $4,815,000 | -3.4% | 128,300 | +30.9% | 0.18% | +22.4% |
| Q4 2019 | $4,986,000 | -4.2% | 98,000 | +4.4% | 0.14% | -7.7% |
| Q3 2019 | $5,207,000 | -48.3% | 93,900 | -47.3% | 0.16% | -46.6% |
| Q2 2019 | $10,074,000 | +8.1% | 178,300 | -1.0% | 0.29% | +7.0% |
| Q1 2019 | $9,318,000 | +136.9% | 180,100 | +108.2% | 0.27% | +168.3% |
| Q3 2018 | $3,933,000 | +288.6% | 86,500 | +247.4% | 0.10% | +274.1% |
| Q2 2018 | $1,012,000 | -6.6% | 24,900 | -4.2% | 0.03% | -3.6% |
| Q1 2018 | $1,083,000 | -29.4% | 26,000 | -32.5% | 0.03% | -20.0% |
| Q4 2017 | $1,534,000 | -18.9% | 38,500 | -27.4% | 0.04% | -27.1% |
| Q2 2016 | $1,892,000 | – | 53,000 | – | 0.05% | – |
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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% |