COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 364 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $28,036,232 | -41.2% | 473,665 | -45.0% | 0.44% | -40.6% |
| Q4 2022 | $47,668,193 | +25.4% | 861,681 | -3.4% | 0.73% | +18.4% |
| Q3 2022 | $38,010,000 | +12.3% | 891,838 | +36.0% | 0.62% | +22.8% |
| Q2 2022 | $33,844,000 | +5.5% | 655,770 | -0.7% | 0.50% | +30.8% |
| Q1 2022 | $32,093,000 | -84.2% | 660,226 | -81.8% | 0.39% | -82.4% |
| Q4 2021 | $203,405,000 | +126.5% | 3,636,775 | +123.9% | 2.20% | +115.9% |
| Q3 2021 | $89,817,000 | +108.5% | 1,624,461 | +96.7% | 1.02% | +103.0% |
| Q1 2021 | $43,072,000 | -42.8% | 825,767 | -45.3% | 0.50% | -47.4% |
| Q4 2020 | $75,252,000 | +63.4% | 1,510,175 | +27.3% | 0.95% | +40.8% |
| Q3 2020 | $46,044,000 | – | 1,186,394 | – | 0.68% | – |
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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% |