COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 361 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,836,149 | +104.7% | 317,480 | +111.1% | 0.15% | +85.5% |
Q2 2023 | $9,690,593 | +146.8% | 150,405 | +126.7% | 0.08% | +118.4% |
Q1 2023 | $3,927,256 | -85.0% | 66,350 | -86.0% | 0.04% | -82.6% |
Q4 2022 | $26,169,900 | +89.4% | 473,064 | +46.0% | 0.22% | +87.9% |
Q3 2022 | $13,815,000 | +363.1% | 324,125 | +460.8% | 0.12% | +300.0% |
Q2 2022 | $2,983,000 | -92.1% | 57,800 | -92.5% | 0.03% | -91.4% |
Q1 2022 | $37,612,000 | +142.3% | 773,765 | +178.7% | 0.34% | +140.4% |
Q4 2021 | $15,526,000 | +23.8% | 277,603 | +31.3% | 0.14% | +6.0% |
Q2 2021 | $12,541,000 | +45.6% | 211,400 | +22.3% | 0.13% | +14.7% |
Q4 2020 | $8,616,000 | +1321.8% | 172,900 | +1007.4% | 0.12% | +866.7% |
Q3 2020 | $606,000 | -95.4% | 15,613 | -95.5% | 0.01% | -93.1% |
Q2 2020 | $13,038,000 | +3646.6% | 345,312 | +4443.6% | 0.18% | +1246.2% |
Q4 2018 | $348,000 | -39.3% | 7,600 | -39.7% | 0.01% | -48.0% |
Q3 2018 | $573,000 | +151.3% | 12,600 | +125.0% | 0.02% | +108.3% |
Q2 2018 | $228,000 | -96.0% | 5,600 | -95.9% | 0.01% | -97.7% |
Q3 2017 | $5,687,000 | +415.1% | 136,659 | +403.4% | 0.52% | +355.3% |
Q2 2017 | $1,104,000 | -70.7% | 27,148 | -72.8% | 0.11% | -69.8% |
Q1 2017 | $3,765,000 | +256.2% | 99,893 | +237.2% | 0.38% | +59.1% |
Q2 2016 | $1,057,000 | – | 29,622 | – | 0.24% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ratan Capital Management LP | 750,000 | $26,768,000 | 13.31% |
ADI CAPITAL MANAGEMENT LLC | 231,005 | $8,245,000 | 6.35% |
JANA PARTNERS LLC | 8,184,741 | $292,113,000 | 4.99% |
Antipodean Advisors LLC | 167,000 | $5,960,000 | 3.60% |
Newtyn Management, LLC | 500,000 | $17,845,000 | 3.44% |
SUVRETTA CAPITAL MANAGEMENT, LLC | 2,499,400 | $89,204,000 | 3.40% |
SYMONS CAPITAL MANAGEMENT INC | 383,315 | $13,680,000 | 3.18% |
GLG LLC | 953,400 | $34,027,000 | 2.56% |
EMINENCE CAPITAL, LP | 3,244,917 | $115,811,000 | 2.34% |
ADI CAPITAL MANAGEMENT LLC | 60,900 | $2,174,000 | 1.67% |