COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 376 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,632 | +24.8% | 58,127 | +28.7% | 0.13% | +25.5% |
Q2 2023 | $2,910 | +46.2% | 45,163 | +34.2% | 0.11% | +45.2% |
Q1 2023 | $1,991 | +7.0% | 33,641 | 0.0% | 0.07% | +7.4% |
Q4 2022 | $1,861 | -99.9% | 33,641 | 0.0% | 0.07% | +25.9% |
Q3 2022 | $1,434,000 | +515.5% | 33,641 | +645.6% | 0.05% | +500.0% |
Q2 2022 | $233,000 | -16.2% | 4,512 | -21.1% | 0.01% | -10.0% |
Q1 2022 | $278,000 | -16.5% | 5,720 | -4.0% | 0.01% | -16.7% |
Q4 2021 | $333,000 | +0.9% | 5,961 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $330,000 | -6.8% | 5,961 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $354,000 | +13.8% | 5,961 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $311,000 | +4.7% | 5,961 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $297,000 | +31.4% | 5,961 | +2.4% | 0.01% | +20.0% |
Q3 2020 | $226,000 | +2.7% | 5,824 | 0.0% | 0.01% | -9.1% |
Q2 2020 | $220,000 | -0.9% | 5,824 | -1.6% | 0.01% | -15.4% |
Q1 2020 | $222,000 | +14.4% | 5,917 | +55.3% | 0.01% | +44.4% |
Q4 2019 | $194,000 | – | 3,811 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ratan Capital Management LP | 750,000 | $26,768,000 | 13.31% |
ADI CAPITAL MANAGEMENT LLC | 231,005 | $8,245,000 | 6.35% |
JANA PARTNERS LLC | 8,184,741 | $292,113,000 | 4.99% |
Antipodean Advisors LLC | 167,000 | $5,960,000 | 3.60% |
Newtyn Management, LLC | 500,000 | $17,845,000 | 3.44% |
SUVRETTA CAPITAL MANAGEMENT, LLC | 2,499,400 | $89,204,000 | 3.40% |
SYMONS CAPITAL MANAGEMENT INC | 383,315 | $13,680,000 | 3.18% |
GLG LLC | 953,400 | $34,027,000 | 2.56% |
EMINENCE CAPITAL, LP | 3,244,917 | $115,811,000 | 2.34% |
ADI CAPITAL MANAGEMENT LLC | 60,900 | $2,174,000 | 1.67% |