COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 324 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2016. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,549,654 | -35.6% | 280,895 | -33.6% | 0.03% | -33.3% |
| Q2 2023 | $27,248,042 | +3.8% | 422,904 | -4.6% | 0.05% | -2.0% |
| Q1 2023 | $26,246,570 | -4.7% | 443,430 | -11.0% | 0.05% | -19.7% |
| Q4 2022 | $27,554,918 | +91.4% | 498,100 | +47.4% | 0.06% | +90.6% |
| Q3 2022 | $14,400,000 | -15.8% | 337,852 | +1.9% | 0.03% | -13.5% |
| Q2 2022 | $17,111,000 | +77.4% | 331,483 | +67.1% | 0.04% | +94.7% |
| Q1 2022 | $9,647,000 | -25.3% | 198,378 | -14.1% | 0.02% | -20.8% |
| Q4 2021 | $12,910,000 | -19.4% | 230,898 | -20.3% | 0.02% | -29.4% |
| Q3 2021 | $16,018,000 | +17.8% | 289,705 | +26.4% | 0.03% | +13.3% |
| Q2 2021 | $13,597,000 | +36.8% | 229,231 | +20.3% | 0.03% | +20.0% |
| Q1 2021 | $9,940,000 | +3.8% | 190,625 | -0.8% | 0.02% | 0.0% |
| Q4 2020 | $9,573,000 | -40.6% | 192,127 | -54.0% | 0.02% | -46.8% |
| Q3 2020 | $16,125,000 | -22.0% | 418,104 | -24.3% | 0.05% | -26.6% |
| Q2 2020 | $20,682,000 | +157.0% | 552,666 | +150.1% | 0.06% | +113.3% |
| Q1 2020 | $8,048,000 | +86.6% | 220,940 | +160.7% | 0.03% | +130.8% |
| Q4 2019 | $4,312,000 | -5.6% | 84,753 | +2.9% | 0.01% | +8.3% |
| Q3 2019 | $4,566,000 | +18.7% | 82,329 | +20.9% | 0.01% | -7.7% |
| Q2 2019 | $3,847,000 | +9.5% | 68,084 | +0.3% | 0.01% | +8.3% |
| Q1 2019 | $3,512,000 | -53.2% | 67,882 | -58.9% | 0.01% | -55.6% |
| Q4 2018 | $7,510,000 | +0.4% | 165,152 | +0.4% | 0.03% | 0.0% |
| Q3 2018 | $7,480,000 | -21.8% | 164,501 | -30.1% | 0.03% | -15.6% |
| Q2 2018 | $9,561,000 | -69.8% | 235,270 | -69.0% | 0.03% | -73.6% |
| Q1 2018 | $31,626,000 | -26.7% | 759,115 | -29.9% | 0.12% | -19.3% |
| Q4 2017 | $43,139,000 | -6.8% | 1,082,543 | -2.7% | 0.15% | -9.1% |
| Q3 2017 | $46,289,000 | +26.5% | 1,112,200 | +23.6% | 0.16% | +13.0% |
| Q2 2017 | $36,600,000 | +43.0% | 899,904 | +32.5% | 0.15% | +30.4% |
| Q1 2017 | $25,591,000 | +30.6% | 678,980 | +8.8% | 0.11% | +17.9% |
| Q4 2016 | $19,601,000 | -18.4% | 624,235 | +3.7% | 0.10% | -22.1% |
| Q3 2016 | $24,018,000 | +129.9% | 601,954 | +105.7% | 0.12% | +93.7% |
| Q2 2016 | $10,446,000 | – | 292,678 | – | 0.06% | – |
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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% |