COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 475 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $97,697,829 | -4.8% | 1,340,714 | -8.7% | 3.06% | +11.6% |
| Q1 2024 | $102,675,758 | +2.7% | 1,467,845 | -2.1% | 2.74% | -2.4% |
| Q4 2023 | $100,019,018 | +7.3% | 1,498,590 | +0.5% | 2.81% | -2.9% |
| 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 ↓ |
|---|---|---|---|
| Hengistbury Investment Partners LLP | 685,671 | $49,964,846 | 20.95% |
| Exane Asset Management | 151,730 | $11,118,847 | 7.80% |
| Tevis Investment Management | 75,315 | $5,488,204 | 4.41% |
| Verde Servicos Internacionais S.A. | 121,474 | $8,852 | 4.08% |
| L1 Capital International Pty Ltd | 128,544 | $9,387,568 | 3.76% |
| Marathon Asset Management Ltd | 1,340,714 | $97,697,829 | 3.06% |
| Corvex Management LP | 799,325 | $58,246,813 | 2.69% |
| SAMLYN CAPITAL, LLC | 1,854,744 | $135,155,195 | 2.25% |
| Point72 Europe (London) LLP | 361,477 | $26,340,829 | 2.17% |
| WEXFORD CAPITAL LP | 99,665 | $7,262,589 | 1.84% |