COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 436 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,746,650 | +6.5% | 508,109 | +9.8% | 1.09% | +9.7% |
| Q2 2023 | $29,806,091 | +11.5% | 462,612 | +2.5% | 0.99% | +3.8% |
| Q1 2023 | $26,724,699 | -10.5% | 451,507 | -16.4% | 0.95% | -11.1% |
| Q4 2022 | $29,871,528 | +14.8% | 539,977 | -11.5% | 1.07% | +7.5% |
| Q3 2022 | $26,017,000 | -6.9% | 610,442 | +12.7% | 1.00% | -0.6% |
| Q2 2022 | $27,950,000 | -39.1% | 541,562 | -42.7% | 1.00% | -27.1% |
| Q1 2022 | $45,915,000 | -6.1% | 944,567 | +8.0% | 1.38% | -0.6% |
| Q4 2021 | $48,898,000 | +116.8% | 874,270 | +114.3% | 1.39% | +101.2% |
| Q3 2021 | $22,552,000 | -48.1% | 407,894 | -44.3% | 0.69% | -47.0% |
| Q2 2021 | $43,451,000 | +5.4% | 732,485 | -7.3% | 1.30% | +0.5% |
| Q1 2021 | $41,234,000 | +10.1% | 790,535 | +5.2% | 1.29% | +4.0% |
| Q4 2020 | $37,448,000 | +15.8% | 751,510 | -9.8% | 1.24% | +4.6% |
| Q3 2020 | $32,351,000 | +390.5% | 833,575 | +377.2% | 1.19% | +358.7% |
| Q2 2020 | $6,596,000 | +10.5% | 174,675 | +16.7% | 0.26% | +26.3% |
| Q4 2017 | $5,967,000 | -83.4% | 149,725 | -82.7% | 0.20% | -83.6% |
| Q3 2017 | $35,993,000 | – | 864,810 | – | 1.25% | – |
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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% |