COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 364 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $352,825 | -14.0% | 5,647 | -11.3% | 0.05% | -9.8% |
| Q2 2023 | $410,226 | +8.9% | 6,367 | 0.0% | 0.05% | +2.0% |
| Q1 2023 | $376,863 | +7.0% | 6,367 | 0.0% | 0.05% | 0.0% |
| Q4 2022 | $352,222 | +30.0% | 6,367 | 0.0% | 0.05% | +13.6% |
| Q3 2022 | $271,000 | +2.3% | 6,367 | +24.1% | 0.04% | +7.3% |
| Q2 2022 | $265,000 | +19.4% | 5,132 | +12.5% | 0.04% | +32.3% |
| Q1 2022 | $222,000 | -21.6% | 4,562 | -9.9% | 0.03% | -22.5% |
| Q4 2021 | $283,000 | +20.4% | 5,062 | +19.0% | 0.04% | +8.1% |
| Q3 2021 | $235,000 | +5.4% | 4,252 | +13.3% | 0.04% | +5.7% |
| Q2 2021 | $223,000 | -0.9% | 3,752 | -15.0% | 0.04% | -41.7% |
| Q4 2019 | $225,000 | -11.8% | 4,415 | -4.1% | 0.06% | -18.9% |
| Q3 2019 | $255,000 | -1.9% | 4,605 | 0.0% | 0.07% | -1.3% |
| Q2 2019 | $260,000 | +16.1% | 4,605 | +6.5% | 0.08% | +10.3% |
| Q1 2019 | $224,000 | – | 4,325 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ratan Capital Management LP | 750,000 | $26,768,000 | 13.31% |
| ADI CAPITAL MANAGEMENT LLC | 231,005 | $8,245,000 | 6.35% |
| JANA PARTNERS LLC | 8,184,741 | $292,113,000 | 4.99% |
| Antipodean Advisors LLC | 167,000 | $5,960,000 | 3.60% |
| Newtyn Management, LLC | 500,000 | $17,845,000 | 3.44% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 2,499,400 | $89,204,000 | 3.40% |
| SYMONS CAPITAL MANAGEMENT INC | 383,315 | $13,680,000 | 3.18% |
| GLG LLC | 953,400 | $34,027,000 | 2.56% |
| EMINENCE CAPITAL, LP | 3,244,917 | $115,811,000 | 2.34% |
| ADI CAPITAL MANAGEMENT LLC | 60,900 | $2,174,000 | 1.67% |