COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 7 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93,222,400 | -7.6% | 1,491,836 | -4.8% | 2.89% | +2.1% |
| Q2 2023 | $100,915,468 | +22.5% | 1,566,632 | +12.5% | 2.83% | +23.2% |
| Q1 2023 | $82,361,980 | +2.7% | 1,392,111 | -4.0% | 2.30% | +6.4% |
| Q4 2022 | $80,224,427 | +23.7% | 1,450,125 | -4.7% | 2.16% | +11.9% |
| Q3 2022 | $64,840,000 | -19.8% | 1,521,013 | -2.8% | 1.93% | +43.2% |
| Q2 2022 | $80,827,000 | +1.6% | 1,565,335 | -4.3% | 1.35% | +25.0% |
| Q1 2022 | $79,554,000 | -16.5% | 1,636,346 | -3.9% | 1.08% | -8.6% |
| Q4 2021 | $95,260,000 | -0.9% | 1,703,493 | -2.0% | 1.18% | +1.2% |
| Q3 2021 | $96,085,000 | – | 1,737,838 | – | 1.17% | – |
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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% |