COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 361 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,639,766 | -9.8% | 42,250 | -6.9% | 0.13% | -4.5% |
| Q2 2023 | $2,925,301 | +9.6% | 45,403 | +0.7% | 0.13% | -2.9% |
| Q1 2023 | $2,669,471 | +12.6% | 45,100 | +5.3% | 0.14% | +8.7% |
| Q4 2022 | $2,370,256 | +49.4% | 42,846 | +15.2% | 0.13% | +32.3% |
| Q3 2022 | $1,586,000 | -15.0% | 37,205 | +3.0% | 0.10% | -8.6% |
| Q2 2022 | $1,865,000 | +5.7% | 36,138 | -0.4% | 0.10% | +18.0% |
| Q1 2022 | $1,764,000 | -9.4% | 36,292 | +4.3% | 0.09% | -5.3% |
| Q4 2021 | $1,946,000 | +3.5% | 34,801 | +2.3% | 0.09% | +14.6% |
| Q3 2021 | $1,881,000 | +11.3% | 34,013 | +4.9% | 0.08% | -18.0% |
| Q1 2021 | $1,690,000 | -25.4% | 32,409 | -44.5% | 0.10% | -16.7% |
| Q3 2020 | $2,266,000 | +132.4% | 58,389 | +126.2% | 0.12% | +42.9% |
| Q2 2020 | $975,000 | – | 25,814 | – | 0.08% | – |
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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% |