COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 373 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,272 | +5.2% | 404,499 | +8.5% | 0.02% | +6.7% |
| Q2 2023 | $24,018 | -1.3% | 372,795 | -9.4% | 0.02% | +36.4% |
| Q1 2023 | $24,345 | -13.5% | 411,318 | -19.2% | 0.01% | -15.4% |
| Q4 2022 | $28,160 | -99.9% | 509,032 | +13.1% | 0.01% | -38.1% |
| Q3 2022 | $19,187,000 | -11.4% | 450,205 | +7.3% | 0.02% | +61.5% |
| Q2 2022 | $21,661,000 | +22.0% | 419,734 | +14.9% | 0.01% | -7.1% |
| Q1 2022 | $17,750,000 | -62.1% | 365,164 | -56.4% | 0.01% | +55.6% |
| Q4 2021 | $46,866,000 | +48.5% | 837,952 | +46.8% | 0.01% | -35.7% |
| Q3 2021 | $31,556,000 | +28.6% | 570,751 | +38.0% | 0.01% | +16.7% |
| Q2 2021 | $24,543,000 | +9.8% | 413,719 | -3.4% | 0.01% | 0.0% |
| Q1 2021 | $22,343,000 | -9.2% | 428,353 | -13.3% | 0.01% | -7.7% |
| Q4 2020 | $24,619,000 | +62.4% | 494,086 | +26.5% | 0.01% | +44.4% |
| Q3 2020 | $15,158,000 | +26.4% | 390,539 | +22.9% | 0.01% | 0.0% |
| Q2 2020 | $11,996,000 | +16.6% | 317,713 | +15.9% | 0.01% | +12.5% |
| Q1 2020 | $10,291,000 | -56.7% | 274,198 | -41.4% | 0.01% | -38.5% |
| Q4 2019 | $23,788,000 | -2.7% | 467,555 | +6.1% | 0.01% | -13.3% |
| Q3 2019 | $24,437,000 | +6.8% | 440,745 | +8.9% | 0.02% | +7.1% |
| Q2 2019 | $22,872,000 | -58.9% | 404,796 | -62.4% | 0.01% | -63.2% |
| Q1 2019 | $55,715,000 | +254.5% | 1,076,783 | +214.2% | 0.04% | +216.7% |
| Q4 2018 | $15,715,000 | -73.2% | 342,731 | -73.4% | 0.01% | -70.0% |
| Q3 2018 | $58,680,000 | +15.7% | 1,290,529 | +3.4% | 0.04% | -7.0% |
| Q2 2018 | $50,738,000 | -3.9% | 1,248,485 | -1.5% | 0.04% | +7.5% |
| Q1 2018 | $52,782,000 | -2.3% | 1,266,966 | -6.6% | 0.04% | -9.1% |
| Q4 2017 | $54,044,000 | +7.3% | 1,356,210 | +12.0% | 0.04% | -15.4% |
| Q3 2017 | $50,380,000 | +2.6% | 1,210,478 | +0.2% | 0.05% | -1.9% |
| Q2 2017 | $49,111,000 | +31.4% | 1,207,594 | +21.8% | 0.05% | +29.3% |
| Q1 2017 | $37,362,000 | +19.8% | 991,288 | -0.2% | 0.04% | +20.6% |
| Q4 2016 | $31,188,000 | -20.7% | 993,233 | +0.8% | 0.03% | -20.9% |
| Q3 2016 | $39,309,000 | +11.5% | 985,193 | -0.3% | 0.04% | -6.5% |
| Q2 2016 | $35,270,000 | – | 988,221 | – | 0.05% | – |
Download | ||||||
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% |