QUADRANT CAPITAL GROUP LLC - COCA COLA EUROPEAN PARTNERS ownership

COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 356 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
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%
8,7650.0%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$59,0001,6970.04%
Other shareholders
COCA COLA EUROPEAN PARTNERS shareholders Q2 2022
NameSharesValueWeighting ↓
Trinity Street Asset Management LLP 1,979,216$109,49017.74%
Hengistbury Investment Partners LLP 788,681$43,629,83316.52%
Tevis Investment Management 91,815$5,079,2065.41%
Verde Servicos Internacionais S.A. 259,858$14,3754.96%
Point72 Europe (London) LLP 247,209$13,675,6023.45%
Kula Investments, LLC 19,805$10,147,2902.99%
Sculptor Capital LP 2,837,276$156,958,1082.74%
Glenview Capital Management 2,068,877$114,450,2762.54%
Corvex Management LP 799,325$44,218,6592.29%
Marathon Asset Management Ltd 1,450,125$80,224,4272.16%
View complete list of COCA COLA EUROPEAN PARTNERS shareholders