COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 370 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $14,498,232 | -38.7% | 225,023 | -43.7% | 0.07% | -42.4% |
| Q1 2023 | $23,653,389 | +29.2% | 399,618 | +20.8% | 0.12% | +15.7% |
| Q4 2022 | $18,304,669 | +89.1% | 330,887 | +45.7% | 0.10% | +96.2% |
| Q3 2022 | $9,678,000 | +454.3% | 227,086 | +627.4% | 0.05% | +420.0% |
| Q4 2021 | $1,746,000 | -26.9% | 31,221 | -27.8% | 0.01% | -33.3% |
| Q3 2021 | $2,390,000 | +268.8% | 43,232 | +295.6% | 0.02% | +275.0% |
| Q2 2021 | $648,000 | +9.8% | 10,929 | -3.4% | 0.00% | 0.0% |
| Q1 2021 | $590,000 | -73.0% | 11,315 | -74.2% | 0.00% | -77.8% |
| Q4 2020 | $2,183,000 | +74.6% | 43,799 | +36.0% | 0.02% | +80.0% |
| Q3 2020 | $1,250,000 | -93.6% | 32,199 | -93.7% | 0.01% | -95.5% |
| Q2 2020 | $19,445,000 | +304.6% | 514,956 | +302.1% | 0.22% | +60.9% |
| Q1 2020 | $4,806,000 | +35.2% | 128,063 | +83.3% | 0.14% | +100.0% |
| Q4 2019 | $3,555,000 | +85.9% | 69,874 | +89.1% | 0.07% | +19.0% |
| Q1 2019 | $1,912,000 | +50.4% | 36,945 | +33.3% | 0.06% | 0.0% |
| Q4 2018 | $1,271,000 | -48.3% | 27,722 | -53.1% | 0.06% | 0.0% |
| Q1 2018 | $2,460,000 | -60.5% | 59,046 | -60.6% | 0.06% | -58.3% |
| Q3 2017 | $6,233,000 | – | 149,754 | – | 0.14% | – |
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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% |