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 | $33,452 | +1932.3% | 535,399 | +1996.2% | 0.32% | +2361.5% |
| Q2 2023 | $1,646 | -8.7% | 25,541 | -16.1% | 0.01% | -13.3% |
| Q1 2023 | $1,802 | -58.3% | 30,445 | -61.0% | 0.02% | -76.2% |
| Q4 2022 | $4,318 | -99.9% | 78,057 | -50.1% | 0.06% | -27.6% |
| Q3 2022 | $6,673,000 | +26.3% | 156,578 | +44.1% | 0.09% | +29.9% |
| Q1 2022 | $5,283,000 | +1331.7% | 108,691 | +1548.6% | 0.07% | +1575.0% |
| Q4 2021 | $369,000 | -96.9% | 6,593 | -96.9% | 0.00% | -97.5% |
| Q3 2021 | $11,890,000 | +26.5% | 215,049 | +35.7% | 0.16% | +53.8% |
| Q2 2021 | $9,398,000 | +3280.6% | 158,422 | +2875.1% | 0.10% | +2500.0% |
| Q1 2021 | $278,000 | -92.8% | 5,325 | -94.8% | 0.00% | -96.0% |
| Q2 2020 | $3,884,000 | +247.7% | 102,851 | +245.5% | 0.10% | +65.6% |
| Q1 2020 | $1,117,000 | – | 29,767 | – | 0.06% | – |
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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% |