Qube Research & Technologies Ltd - COCA COLA EUROPEAN PARTNERS ownership

COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 486 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2024. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
Q1 2024$1,979,305
-83.6%
28,296
-85.3%
0.00%
-90.3%
Q3 2023$12,055,828
+3126.1%
192,955
+3226.8%
0.03%
+3000.0%
Q2 2023$373,694
+13.0%
5,800
+3.8%
0.00%0.0%
Q1 2023$330,695
-92.5%
5,587
-94.6%
0.00%
-96.2%
Q3 2022$4,396,000
+417.8%
103,136
+527.3%
0.03%
+333.3%
Q2 2022$849,000
+3.3%
16,441
-2.8%
0.01%
-14.3%
Q1 2022$822,000
-57.9%
16,917
-51.6%
0.01%
-53.3%
Q4 2021$1,954,000
-19.7%
34,933
-20.6%
0.02%
-51.6%
Q3 2021$2,434,000
+88.8%
44,014
+102.5%
0.03%
+106.7%
Q2 2021$1,289,000
+437.1%
21,733
+373.1%
0.02%
+275.0%
Q1 2021$240,000
-74.4%
4,594
-81.0%
0.00%
-69.2%
Q3 2020$939,000
+17.8%
24,198
+14.7%
0.01%
+8.3%
Q2 2020$797,000
+262.3%
21,101
+260.0%
0.01%
+33.3%
Q1 2020$220,000
-65.4%
5,861
-53.1%
0.01%
-55.0%
Q4 2019$636,00012,4930.02%
Other shareholders
COCA COLA EUROPEAN PARTNERS shareholders Q2 2024
NameSharesValueWeighting ↓
Hengistbury Investment Partners LLP 685,671$49,964,84620.95%
Exane Asset Management 151,730$11,118,8477.80%
Tevis Investment Management 75,315$5,488,2044.41%
Verde Servicos Internacionais S.A. 121,474$8,8524.08%
L1 Capital International Pty Ltd 128,544$9,387,5683.76%
Marathon Asset Management Ltd 1,340,714$97,697,8293.06%
Corvex Management LP 799,325$58,246,8132.69%
SAMLYN CAPITAL, LLC 1,854,744$135,155,1952.25%
Point72 Europe (London) LLP 361,477$26,340,8292.17%
WEXFORD CAPITAL LP 99,665$7,262,5891.84%
View complete list of COCA COLA EUROPEAN PARTNERS shareholders