COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 361 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,917,453 | +53.9% | 3,311,739 | +58.7% | 0.24% | +61.6% |
| Q2 2023 | $134,425,077 | +29.2% | 2,086,374 | +18.7% | 0.15% | +26.9% |
| Q1 2023 | $104,071,351 | +122.3% | 1,758,259 | +107.7% | 0.12% | +112.5% |
| Q4 2022 | $46,820,303 | +19.9% | 846,354 | -7.7% | 0.06% | +12.0% |
| Q3 2022 | $39,060,000 | -25.0% | 916,464 | -9.2% | 0.05% | -19.4% |
| Q2 2022 | $52,098,000 | +5.7% | 1,009,461 | -0.4% | 0.06% | +21.6% |
| Q1 2022 | $49,274,000 | -25.6% | 1,013,666 | -14.4% | 0.05% | -25.0% |
| Q4 2021 | $66,252,000 | -2.2% | 1,184,542 | -3.4% | 0.07% | -9.3% |
| Q3 2021 | $67,767,000 | -5.9% | 1,225,649 | +1.0% | 0.08% | -2.6% |
| Q2 2021 | $71,986,000 | -39.4% | 1,213,514 | -46.7% | 0.08% | -43.0% |
| Q1 2021 | $118,865,000 | +2.5% | 2,278,864 | -2.1% | 0.14% | -5.6% |
| Q4 2020 | $115,997,000 | +48.0% | 2,327,859 | +15.3% | 0.14% | +47.4% |
| Q3 2020 | $78,360,000 | +2.9% | 2,019,070 | +0.1% | 0.10% | -5.8% |
| Q2 2020 | $76,158,000 | +42.4% | 2,016,916 | +41.6% | 0.10% | +17.0% |
| Q1 2020 | $53,473,000 | -26.4% | 1,424,797 | -0.2% | 0.09% | -12.9% |
| Q4 2019 | $72,638,000 | +2.2% | 1,427,636 | +11.4% | 0.10% | -5.6% |
| Q3 2019 | $71,040,000 | +1.1% | 1,281,167 | +3.0% | 0.11% | +0.9% |
| Q2 2019 | $70,276,000 | +5.9% | 1,243,837 | -3.0% | 0.11% | +1.9% |
| Q1 2019 | $66,349,000 | -38.8% | 1,282,348 | -45.7% | 0.10% | -45.8% |
| Q4 2018 | $108,340,000 | +2.8% | 2,362,600 | +2.0% | 0.19% | +23.1% |
| Q3 2018 | $105,351,000 | +272.0% | 2,317,191 | +232.5% | 0.16% | +262.8% |
| Q2 2018 | $28,323,000 | +26.1% | 696,943 | +26.2% | 0.04% | -33.8% |
| Q2 2017 | $22,465,000 | +8.0% | 552,382 | +0.1% | 0.06% | +10.2% |
| Q1 2017 | $20,809,000 | -1.2% | 552,097 | -17.7% | 0.06% | -4.8% |
| Q4 2016 | $21,070,000 | -21.6% | 671,034 | -0.3% | 0.06% | -22.5% |
| Q3 2016 | $26,863,000 | – | 673,239 | – | 0.08% | – |
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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% |