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 | $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 ↓ |
|---|---|---|---|
| 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% |