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 | $4,705,681 | -3.0% | 75,315 | 0.0% | 4.77% | +0.8% |
| Q2 2023 | $4,852,545 | -10.7% | 75,315 | -18.0% | 4.74% | -14.2% |
| Q1 2023 | $5,434,530 | +7.0% | 91,815 | 0.0% | 5.52% | +2.1% |
| Q4 2022 | $5,079,206 | +29.0% | 91,815 | -0.6% | 5.41% | +41.2% |
| Q3 2022 | $3,938,000 | -17.4% | 92,415 | 0.0% | 3.83% | -16.1% |
| Q2 2022 | $4,770,000 | +6.2% | 92,415 | 0.0% | 4.56% | +12.4% |
| Q1 2022 | $4,493,000 | -15.2% | 92,415 | -2.4% | 4.06% | -12.0% |
| Q4 2021 | $5,297,000 | – | 94,715 | – | 4.62% | – |
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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% |