COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 364 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $161,845 | +4.2% | 2,221 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $155,359 | +5.7% | 2,221 | +0.9% | 0.01% | -7.7% |
| Q4 2023 | $146,962 | +0.6% | 2,202 | -5.9% | 0.01% | -13.3% |
| Q3 2023 | $146,141 | +0.3% | 2,339 | +3.4% | 0.02% | +7.1% |
| Q2 2023 | $145,677 | +5.4% | 2,261 | -3.1% | 0.01% | 0.0% |
| Q1 2023 | $138,150 | +13.8% | 2,334 | +6.3% | 0.01% | 0.0% |
| Q4 2022 | $121,427 | +92.7% | 2,195 | +48.5% | 0.01% | +75.0% |
| Q3 2022 | $63,000 | -47.1% | 1,478 | -36.0% | 0.01% | -50.0% |
| Q2 2022 | $119,000 | +41.7% | 2,309 | +33.9% | 0.02% | +60.0% |
| Q1 2022 | $84,000 | -20.8% | 1,724 | -9.0% | 0.01% | -23.1% |
| Q4 2021 | $106,000 | +17.8% | 1,895 | +16.5% | 0.01% | 0.0% |
| Q3 2021 | $90,000 | -5.3% | 1,627 | +0.1% | 0.01% | -7.1% |
| Q2 2021 | $95,000 | +41.8% | 1,625 | +26.7% | 0.01% | +27.3% |
| Q1 2021 | $67,000 | -19.3% | 1,283 | -22.6% | 0.01% | -26.7% |
| Q4 2020 | $83,000 | +80.4% | 1,658 | +41.0% | 0.02% | +50.0% |
| Q3 2020 | $46,000 | +4.5% | 1,176 | +1.9% | 0.01% | 0.0% |
| Q2 2020 | $44,000 | -85.2% | 1,154 | -85.5% | 0.01% | -80.0% |
| Q1 2020 | $297,000 | -25.8% | 7,937 | -2.9% | 0.05% | +4.2% |
| Q4 2019 | $400,000 | -16.1% | 8,175 | -6.7% | 0.05% | -34.2% |
| Q3 2019 | $477,000 | -2.1% | 8,765 | 0.0% | 0.07% | -5.2% |
| Q2 2019 | $487,000 | +22.4% | 8,765 | +11.8% | 0.08% | +10.0% |
| Q1 2019 | $398,000 | +54.3% | 7,838 | +34.0% | 0.07% | +1.4% |
| Q4 2018 | $258,000 | +177.4% | 5,849 | +161.2% | 0.07% | +155.6% |
| Q3 2018 | $93,000 | +17.7% | 2,239 | +2.6% | 0.03% | -3.6% |
| Q2 2018 | $79,000 | -18.6% | 2,183 | -14.4% | 0.03% | -20.0% |
| Q1 2018 | $97,000 | +18.3% | 2,550 | +12.1% | 0.04% | +6.1% |
| Q4 2017 | $82,000 | -12.8% | 2,275 | -8.8% | 0.03% | -15.4% |
| Q3 2017 | $94,000 | +44.6% | 2,494 | +8.0% | 0.04% | +34.5% |
| Q2 2017 | $65,000 | -15.6% | 2,310 | +2.6% | 0.03% | -14.7% |
| Q1 2017 | $77,000 | +6.9% | 2,251 | -10.9% | 0.03% | -5.6% |
| Q4 2016 | $72,000 | -4.0% | 2,527 | +26.5% | 0.04% | -26.5% |
| Q3 2016 | $75,000 | +27.1% | 1,997 | +17.7% | 0.05% | +19.5% |
| Q2 2016 | $59,000 | – | 1,697 | – | 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% |