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 | $921,938 | -3.0% | 14,756 | 0.0% | 0.11% | 0.0% |
| Q2 2023 | $950,711 | +9.0% | 14,756 | +0.1% | 0.11% | +2.8% |
| Q1 2023 | $872,579 | +4.5% | 14,742 | -2.4% | 0.11% | +2.8% |
| Q4 2022 | $835,332 | +53.6% | 15,100 | +18.3% | 0.11% | +41.3% |
| Q3 2022 | $544,000 | -14.5% | 12,765 | +3.6% | 0.08% | -9.6% |
| Q2 2022 | $636,000 | +8.0% | 12,325 | +1.6% | 0.08% | +22.1% |
| Q1 2022 | $589,000 | -13.6% | 12,125 | -0.6% | 0.07% | -13.9% |
| Q4 2021 | $682,000 | +1.2% | 12,195 | 0.0% | 0.08% | -11.2% |
| Q3 2021 | $674,000 | -6.8% | 12,195 | 0.0% | 0.09% | -11.9% |
| Q2 2021 | $723,000 | +13.7% | 12,195 | 0.0% | 0.10% | +4.1% |
| Q1 2021 | $636,000 | +1.0% | 12,195 | -3.6% | 0.10% | -9.3% |
| Q4 2020 | $630,000 | +23.0% | 12,645 | -4.2% | 0.11% | +7.0% |
| Q3 2020 | $512,000 | +3.2% | 13,195 | +0.4% | 0.10% | -6.5% |
| Q2 2020 | $496,000 | +2.7% | 13,145 | +2.1% | 0.11% | -15.7% |
| Q1 2020 | $483,000 | -36.2% | 12,870 | -13.4% | 0.13% | -20.1% |
| Q4 2019 | $757,000 | -8.7% | 14,870 | -0.5% | 0.16% | -18.0% |
| Q3 2019 | $829,000 | -4.6% | 14,945 | -2.8% | 0.19% | -8.1% |
| Q2 2019 | $869,000 | +9.3% | 15,374 | 0.0% | 0.21% | +3.9% |
| Q1 2019 | $795,000 | +6.3% | 15,374 | -3.8% | 0.20% | -4.7% |
| Q4 2018 | $748,000 | -48.5% | 15,974 | -52.7% | 0.21% | +7.0% |
| Q3 2018 | $1,453,000 | +106.7% | 33,790 | +95.4% | 0.20% | +0.5% |
| Q2 2018 | $703,000 | -2.9% | 17,295 | -0.5% | 0.20% | -7.9% |
| Q1 2018 | $724,000 | +5.4% | 17,375 | +0.7% | 0.22% | +5.9% |
| Q4 2017 | $687,000 | -4.3% | 17,250 | 0.0% | 0.20% | -15.4% |
| Q3 2017 | $718,000 | +2.3% | 17,250 | 0.0% | 0.24% | -3.6% |
| Q2 2017 | $702,000 | +8.0% | 17,250 | 0.0% | 0.25% | +6.9% |
| Q1 2017 | $650,000 | +19.9% | 17,250 | 0.0% | 0.23% | +10.4% |
| Q4 2016 | $542,000 | -42.2% | 17,250 | -26.6% | 0.21% | -42.5% |
| Q3 2016 | $938,000 | – | 23,514 | – | 0.37% | – |
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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% |