COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 354 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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |