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 | $1,304,166 | -2.3% | 20,873 | +0.7% | 0.14% | +0.7% |
| Q2 2023 | $1,334,882 | +2.9% | 20,718 | -5.4% | 0.14% | -3.4% |
| Q1 2023 | $1,296,852 | -18.6% | 21,910 | -23.9% | 0.15% | -19.3% |
| Q4 2022 | $1,593,658 | +19.8% | 28,808 | -7.7% | 0.18% | +2.3% |
| Q3 2022 | $1,330,000 | -0.1% | 31,198 | +21.0% | 0.18% | +5.4% |
| Q2 2022 | $1,331,000 | +12.8% | 25,784 | +6.3% | 0.17% | +31.2% |
| Q1 2022 | $1,180,000 | +17.5% | 24,265 | +35.2% | 0.13% | +23.1% |
| Q4 2021 | $1,004,000 | +9.7% | 17,953 | +8.4% | 0.10% | -1.0% |
| Q3 2021 | $915,000 | +177.3% | 16,556 | +197.2% | 0.10% | +162.5% |
| Q2 2021 | $330,000 | +15.0% | 5,570 | +1.1% | 0.04% | +8.1% |
| Q1 2021 | $287,000 | +2.1% | 5,507 | -2.2% | 0.04% | -5.1% |
| Q4 2020 | $281,000 | +28.9% | 5,632 | +0.4% | 0.04% | +25.8% |
| Q3 2020 | $218,000 | -37.9% | 5,609 | -17.8% | 0.03% | -50.8% |
| Q3 2019 | $351,000 | -74.5% | 6,827 | -72.5% | 0.06% | -75.2% |
| Q2 2019 | $1,376,000 | +21.3% | 24,830 | +13.3% | 0.25% | +19.8% |
| Q1 2019 | $1,134,000 | -1.3% | 21,911 | -8.2% | 0.21% | -9.0% |
| Q4 2018 | $1,149,000 | +834.1% | 23,876 | +817.6% | 0.23% | +1009.5% |
| Q3 2018 | $123,000 | +16.0% | 2,602 | -0.0% | 0.02% | +5.0% |
| Q2 2018 | $106,000 | -1.9% | 2,603 | +0.2% | 0.02% | -13.0% |
| Q1 2018 | $108,000 | – | 2,599 | – | 0.02% | – |
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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% |