COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 421 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,481,151 | -3.0% | 23,706 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $1,527,378 | +2.0% | 23,706 | -6.3% | 0.02% | -4.5% |
| Q1 2023 | $1,497,862 | +7.0% | 25,306 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $1,399,928 | +29.7% | 25,306 | 0.0% | 0.02% | +22.2% |
| Q3 2022 | $1,079,000 | -17.4% | 25,306 | 0.0% | 0.02% | -14.3% |
| Q2 2022 | $1,306,000 | +6.2% | 25,306 | 0.0% | 0.02% | +31.2% |
| Q1 2022 | $1,230,000 | -15.1% | 25,306 | -2.3% | 0.02% | -11.1% |
| Q4 2021 | $1,449,000 | +1.2% | 25,906 | 0.0% | 0.02% | -5.3% |
| Q3 2021 | $1,432,000 | -13.2% | 25,906 | -6.8% | 0.02% | -9.5% |
| Q2 2021 | $1,649,000 | +13.7% | 27,806 | 0.0% | 0.02% | +5.0% |
| Q1 2021 | $1,450,000 | -1.4% | 27,806 | -5.8% | 0.02% | -4.8% |
| Q4 2020 | $1,470,000 | +28.4% | 29,506 | 0.0% | 0.02% | +10.5% |
| Q3 2020 | $1,145,000 | +2.8% | 29,506 | 0.0% | 0.02% | -5.0% |
| Q2 2020 | $1,114,000 | +14.1% | 29,506 | +13.5% | 0.02% | -4.8% |
| Q1 2020 | $976,000 | -26.2% | 26,006 | 0.0% | 0.02% | -8.7% |
| Q4 2019 | $1,323,000 | -8.6% | 26,006 | -0.4% | 0.02% | -17.9% |
| Q3 2019 | $1,448,000 | -2.6% | 26,106 | -0.8% | 0.03% | 0.0% |
| Q2 2019 | $1,486,000 | +8.5% | 26,306 | -0.6% | 0.03% | +3.7% |
| Q1 2019 | $1,369,000 | – | 26,462 | – | 0.03% | – |
Download | ||||||
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% |