COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 326 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2020. The put-call ratio across all filers is 2.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,094,923 | +21.9% | 17,524 | +25.8% | 0.05% | +22.5% |
| Q2 2023 | $897,856 | +127.6% | 13,935 | +109.1% | 0.04% | +100.0% |
| Q1 2023 | $394,498 | +35.9% | 6,665 | +27.0% | 0.02% | +25.0% |
| Q4 2022 | $290,261 | +25.1% | 5,247 | -3.8% | 0.02% | +33.3% |
| Q3 2022 | $232,000 | -21.6% | 5,454 | -4.8% | 0.01% | -36.8% |
| Q2 2022 | $296,000 | -5.7% | 5,729 | -11.3% | 0.02% | -9.5% |
| Q1 2022 | $314,000 | -40.2% | 6,457 | -31.3% | 0.02% | -36.4% |
| Q4 2021 | $525,000 | -8.2% | 9,393 | -9.2% | 0.03% | -17.5% |
| Q3 2021 | $572,000 | -4.5% | 10,350 | +2.4% | 0.04% | -7.0% |
| Q2 2021 | $599,000 | +41.6% | 10,104 | +24.6% | 0.04% | +22.9% |
| Q1 2021 | $423,000 | +46.9% | 8,107 | +40.5% | 0.04% | +25.0% |
| Q4 2020 | $288,000 | -8.3% | 5,771 | -28.6% | 0.03% | -20.0% |
| Q3 2020 | $314,000 | -7.9% | 8,082 | -10.5% | 0.04% | -20.5% |
| Q2 2020 | $341,000 | – | 9,034 | – | 0.04% | – |
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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% |