COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 357 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,464,376 | -42.5% | 74,988 | -44.8% | 0.02% | -42.9% |
Q1 2024 | $9,503,897 | +4.8% | 135,867 | 0.0% | 0.04% | -2.8% |
Q4 2023 | $9,067,764 | +229.3% | 135,867 | +208.2% | 0.04% | +227.3% |
Q3 2023 | $2,753,931 | -3.0% | 44,077 | 0.0% | 0.01% | -8.3% |
Q2 2023 | $2,839,882 | +25.6% | 44,077 | +15.4% | 0.01% | +20.0% |
Q1 2023 | $2,260,940 | +106901.4% | 38,198 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $2,113 | +29.8% | 38,198 | 0.0% | 0.01% | +25.0% |
Q3 2022 | $1,628 | -99.9% | 38,198 | 0.0% | 0.01% | -11.1% |
Q2 2022 | $1,971,000 | +6.1% | 38,198 | 0.0% | 0.01% | +28.6% |
Q1 2022 | $1,857,000 | -25.3% | 38,198 | -14.0% | 0.01% | -22.2% |
Q4 2021 | $2,486,000 | +1.1% | 44,441 | 0.0% | 0.01% | -10.0% |
Q3 2021 | $2,458,000 | -8.9% | 44,441 | -2.3% | 0.01% | 0.0% |
Q2 2021 | $2,699,000 | -1.4% | 45,494 | -13.3% | 0.01% | -9.1% |
Q1 2021 | $2,737,000 | -8.2% | 52,471 | -12.3% | 0.01% | -15.4% |
Q4 2020 | $2,981,000 | +70.5% | 59,820 | +32.8% | 0.01% | +62.5% |
Q3 2020 | $1,748,000 | +2.8% | 45,040 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $1,701,000 | +20.5% | 45,040 | +19.7% | 0.01% | 0.0% |
Q1 2020 | $1,412,000 | -22.8% | 37,628 | +4.6% | 0.01% | 0.0% |
Q4 2019 | $1,830,000 | -59.0% | 35,970 | -55.3% | 0.01% | -61.9% |
Q3 2019 | $4,466,000 | -34.3% | 80,555 | -33.1% | 0.02% | -38.2% |
Q2 2019 | $6,800,000 | -5.0% | 120,356 | -13.0% | 0.03% | -2.9% |
Q1 2019 | $7,158,000 | – | 138,355 | – | 0.04% | – |
Download |
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% |