COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 387 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,015,469 | -3.8% | 176,304 | -0.8% | 0.71% | +8.5% |
| Q2 2023 | $11,451,139 | +9.4% | 177,730 | +0.5% | 0.66% | +2.0% |
| Q1 2023 | $10,462,930 | +19.8% | 176,769 | +11.9% | 0.64% | +5.7% |
| Q4 2022 | $8,735,168 | +50.3% | 157,903 | +15.8% | 0.61% | +27.6% |
| Q3 2022 | $5,811,000 | -29.7% | 136,341 | -14.9% | 0.48% | -33.1% |
| Q2 2022 | $8,271,000 | +6.4% | 160,262 | +0.2% | 0.72% | +34.1% |
| Q1 2022 | $7,775,000 | -6.7% | 159,940 | +7.3% | 0.53% | -9.8% |
| Q4 2021 | $8,334,000 | +7.2% | 149,008 | +6.0% | 0.59% | -4.4% |
| Q3 2021 | $7,773,000 | -8.5% | 140,580 | -1.8% | 0.62% | -8.8% |
| Q2 2021 | $8,492,000 | +12.2% | 143,154 | -1.4% | 0.68% | +6.9% |
| Q1 2021 | $7,572,000 | +4.3% | 145,162 | -0.4% | 0.63% | +3.8% |
| Q4 2020 | $7,262,000 | – | 145,741 | – | 0.61% | – |
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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% |