COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 421 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,860,626 | -19.8% | 221,841 | -17.3% | 0.68% | -7.4% |
| Q2 2023 | $17,288,760 | +259.1% | 268,334 | +170.9% | 0.73% | +314.1% |
| Q1 2022 | $4,814,000 | +3.3% | 99,042 | +18.9% | 0.18% | +8.6% |
| Q4 2021 | $4,660,000 | +6.4% | 83,314 | +5.1% | 0.16% | -19.3% |
| Q3 2021 | $4,381,000 | -5.0% | 79,244 | +1.9% | 0.20% | -6.5% |
| Q2 2021 | $4,611,000 | +11.7% | 77,731 | -1.8% | 0.22% | -9.2% |
| Q1 2021 | $4,128,000 | +1.6% | 79,147 | -2.9% | 0.24% | -4.4% |
| Q4 2020 | $4,061,000 | +15.7% | 81,489 | -9.9% | 0.25% | -35.3% |
| Q3 2020 | $3,511,000 | +1.2% | 90,461 | -1.6% | 0.38% | +6.9% |
| Q2 2020 | $3,470,000 | +37.1% | 91,904 | +36.3% | 0.36% | +71.4% |
| Q1 2020 | $2,531,000 | -26.6% | 67,441 | -0.5% | 0.21% | -25.3% |
| Q4 2019 | $3,449,000 | – | 67,790 | – | 0.28% | – |
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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% |