COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 347 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $744,483 | +5.0% | 11,916 | +8.3% | 0.01% | 0.0% |
| Q2 2023 | $708,842 | +13.9% | 11,002 | +4.6% | 0.01% | +20.0% |
| Q1 2023 | $622,401 | +6.8% | 10,515 | -0.2% | 0.01% | 0.0% |
| Q4 2022 | $582,592 | +38.1% | 10,531 | +6.4% | 0.01% | -37.5% |
| Q3 2022 | $422,000 | -16.9% | 9,900 | +0.6% | 0.01% | 0.0% |
| Q2 2022 | $508,000 | +27.0% | 9,842 | +19.6% | 0.01% | +33.3% |
| Q1 2022 | $400,000 | -12.3% | 8,230 | +0.8% | 0.01% | -14.3% |
| Q4 2021 | $456,000 | +0.4% | 8,161 | -0.6% | 0.01% | 0.0% |
| Q3 2021 | $454,000 | -14.0% | 8,209 | -7.9% | 0.01% | -12.5% |
| Q2 2021 | $528,000 | +40.8% | 8,909 | +24.1% | 0.01% | +14.3% |
| Q1 2021 | $375,000 | +1.9% | 7,181 | -2.9% | 0.01% | 0.0% |
| Q4 2020 | $368,000 | +64.3% | 7,393 | +3.2% | 0.01% | -90.7% |
| Q4 2016 | $224,000 | -24.3% | 7,167 | -3.7% | 0.08% | -40.9% |
| Q3 2016 | $296,000 | -21.3% | 7,442 | -29.3% | 0.13% | -13.6% |
| Q2 2016 | $376,000 | – | 10,529 | – | 0.15% | – |
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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% |