COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 486 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2024. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $643,216 | -80.0% | 9,195 | -81.6% | 0.00% | -81.0% |
Q2 2023 | $3,218,794 | -84.0% | 49,958 | -85.3% | 0.02% | -82.9% |
Q1 2023 | $20,100,332 | +47.3% | 339,590 | +37.6% | 0.12% | +53.8% |
Q4 2022 | $13,649,214 | -14.7% | 246,732 | -34.3% | 0.08% | -11.1% |
Q3 2022 | $15,999,000 | +602.0% | 375,398 | +750.0% | 0.09% | +542.9% |
Q2 2022 | $2,279,000 | -35.5% | 44,162 | -39.2% | 0.01% | -53.3% |
Q1 2022 | $3,532,000 | +9.4% | 72,667 | +25.9% | 0.03% | -3.2% |
Q4 2021 | $3,228,000 | -35.2% | 57,718 | -35.9% | 0.03% | -50.8% |
Q3 2021 | $4,980,000 | -56.1% | 90,064 | -52.9% | 0.06% | -50.8% |
Q2 2021 | $11,348,000 | +260.1% | 191,309 | +216.7% | 0.13% | +220.0% |
Q1 2021 | $3,151,000 | +212.6% | 60,416 | +198.6% | 0.04% | +185.7% |
Q4 2020 | $1,008,000 | -88.6% | 20,233 | -91.1% | 0.01% | -89.3% |
Q3 2020 | $8,863,000 | -6.2% | 228,358 | -8.7% | 0.13% | -19.6% |
Q2 2020 | $9,448,000 | -41.9% | 250,207 | -42.3% | 0.16% | -63.0% |
Q1 2020 | $16,273,000 | +82.0% | 433,606 | +146.7% | 0.44% | +168.3% |
Q4 2019 | $8,941,000 | +146.9% | 175,734 | +169.1% | 0.16% | +127.8% |
Q3 2019 | $3,621,000 | -26.5% | 65,310 | -25.1% | 0.07% | -20.9% |
Q2 2019 | $4,928,000 | +372.9% | 87,225 | +333.3% | 0.09% | +167.6% |
Q1 2019 | $1,042,000 | -50.8% | 20,130 | -56.4% | 0.03% | -66.0% |
Q4 2018 | $2,119,000 | +320.4% | 46,208 | +317.3% | 0.10% | +257.1% |
Q3 2018 | $504,000 | +57.5% | 11,074 | +38.0% | 0.03% | +64.7% |
Q4 2017 | $320,000 | -50.3% | 8,023 | -48.2% | 0.02% | -52.8% |
Q3 2017 | $644,000 | -74.6% | 15,474 | -80.8% | 0.04% | -82.2% |
Q4 2016 | $2,534,000 | +39.0% | 80,714 | +76.7% | 0.20% | +72.6% |
Q3 2016 | $1,823,000 | -50.4% | 45,688 | -55.7% | 0.12% | -45.3% |
Q2 2016 | $3,679,000 | – | 103,093 | – | 0.21% | – |
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% |