COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 366 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,314,159 | -3.0% | 117,064 | 0.0% | 1.16% | +29.4% |
| Q2 2023 | $7,542,434 | +0.3% | 117,064 | -7.9% | 0.90% | -13.7% |
| Q1 2023 | $7,523,227 | -2.6% | 127,103 | -9.0% | 1.04% | -17.3% |
| Q4 2022 | $7,727,042 | +21.1% | 139,679 | -6.7% | 1.26% | +20.7% |
| Q3 2022 | $6,379,000 | -30.2% | 149,679 | -15.5% | 1.04% | -31.6% |
| Q2 2022 | $9,137,000 | -2.1% | 177,031 | -7.8% | 1.52% | +26.0% |
| Q1 2022 | $9,335,000 | +2.5% | 192,031 | +18.0% | 1.21% | +3.3% |
| Q4 2021 | $9,103,000 | +89.1% | 162,756 | +87.0% | 1.17% | +81.3% |
| Q3 2021 | $4,813,000 | +12.3% | 87,049 | +20.5% | 0.65% | +32.1% |
| Q2 2021 | $4,284,000 | +13.7% | 72,216 | 0.0% | 0.49% | -15.4% |
| Q1 2021 | $3,767,000 | +22.5% | 72,216 | +17.0% | 0.58% | +10.5% |
| Q4 2020 | $3,076,000 | – | 61,735 | – | 0.52% | – |
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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% |