COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 376 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,150,849 | +59.6% | 1,138,778 | +64.6% | 0.21% | +56.4% |
| Q2 2023 | $44,585,624 | +8.9% | 692,001 | +0.0% | 0.13% | +4.7% |
| Q1 2023 | $40,958,829 | +40.8% | 691,989 | +31.6% | 0.13% | +28.3% |
| Q4 2022 | $29,086,537 | +39.0% | 525,787 | +7.1% | 0.10% | +17.9% |
| Q3 2022 | $20,931,000 | +140.3% | 491,103 | +191.0% | 0.08% | +127.0% |
| Q2 2022 | $8,709,000 | +602.3% | 168,742 | +561.7% | 0.04% | +640.0% |
| Q1 2022 | $1,240,000 | -96.3% | 25,500 | -95.7% | 0.01% | -96.2% |
| Q4 2021 | $33,127,000 | -2.9% | 592,288 | -4.0% | 0.13% | -12.0% |
| Q3 2021 | $34,104,000 | +47.2% | 616,822 | +58.0% | 0.15% | +44.2% |
| Q2 2021 | $23,161,000 | +30.8% | 390,436 | +15.0% | 0.10% | +25.3% |
| Q1 2021 | $17,701,000 | -26.2% | 339,369 | -29.5% | 0.08% | -29.1% |
| Q4 2020 | $23,975,000 | -38.5% | 481,128 | -53.4% | 0.12% | -53.9% |
| Q2 2020 | $38,978,000 | +249.0% | 1,032,264 | +246.9% | 0.25% | +179.1% |
| Q1 2020 | $11,167,000 | +3304.6% | 297,546 | +4937.2% | 0.09% | +4450.0% |
| Q3 2019 | $328,000 | -87.7% | 5,907 | -87.4% | 0.00% | -85.7% |
| Q2 2019 | $2,657,000 | -82.1% | 47,023 | -87.3% | 0.01% | -86.5% |
| Q3 2016 | $14,823,000 | -35.4% | 371,500 | -42.2% | 0.10% | -33.3% |
| Q2 2016 | $22,949,000 | – | 643,000 | – | 0.16% | – |
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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% |