COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 387 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,037,701 | +4.9% | 16,609 | +8.2% | 0.00% | 0.0% |
Q2 2023 | $989,038 | +30.0% | 15,351 | +19.4% | 0.00% | 0.0% |
Q1 2023 | $760,888 | +27.6% | 12,855 | +19.2% | 0.00% | 0.0% |
Q4 2022 | $596,354 | +30.5% | 10,780 | +0.6% | 0.00% | – |
Q3 2022 | $457,000 | -16.5% | 10,713 | +1.0% | 0.00% | -100.0% |
Q2 2022 | $547,000 | -20.7% | 10,610 | -25.1% | 0.00% | 0.0% |
Q1 2022 | $690,000 | -11.2% | 14,173 | +2.0% | 0.00% | 0.0% |
Q4 2021 | $777,000 | +4.0% | 13,896 | +3.0% | 0.00% | 0.0% |
Q3 2021 | $747,000 | -7.0% | 13,492 | -0.5% | 0.00% | 0.0% |
Q2 2021 | $803,000 | +13.3% | 13,556 | -0.3% | 0.00% | 0.0% |
Q1 2021 | $709,000 | -0.3% | 13,594 | -4.7% | 0.00% | 0.0% |
Q4 2020 | $711,000 | +27.6% | 14,265 | -0.5% | 0.00% | 0.0% |
Q3 2020 | $557,000 | -3.6% | 14,341 | -6.5% | 0.00% | 0.0% |
Q2 2020 | $578,000 | -23.1% | 15,334 | -23.4% | 0.00% | 0.0% |
Q1 2020 | $752,000 | -26.4% | 20,028 | -0.3% | 0.00% | 0.0% |
Q4 2019 | $1,022,000 | -14.3% | 20,081 | -6.7% | 0.00% | 0.0% |
Q3 2019 | $1,193,000 | -4.4% | 21,513 | -2.5% | 0.00% | 0.0% |
Q2 2019 | $1,248,000 | -6.9% | 22,065 | -14.8% | 0.00% | 0.0% |
Q1 2019 | $1,340,000 | +23.7% | 25,889 | +9.5% | 0.00% | 0.0% |
Q4 2018 | $1,083,000 | +6.6% | 23,640 | +5.8% | 0.00% | 0.0% |
Q3 2018 | $1,016,000 | +15.7% | 22,354 | +3.5% | 0.00% | 0.0% |
Q2 2018 | $878,000 | -8.8% | 21,589 | -6.6% | 0.00% | 0.0% |
Q1 2018 | $963,000 | +2.1% | 23,117 | -2.3% | 0.00% | 0.0% |
Q4 2017 | $943,000 | -4.7% | 23,664 | -0.3% | 0.00% | 0.0% |
Q3 2017 | $989,000 | -4.4% | 23,739 | -6.8% | 0.00% | 0.0% |
Q2 2017 | $1,035,000 | -3.1% | 25,481 | -10.0% | 0.00% | 0.0% |
Q1 2017 | $1,068,000 | +12.4% | 28,318 | -6.6% | 0.00% | 0.0% |
Q4 2016 | $950,000 | -49.8% | 30,305 | -36.2% | 0.00% | -50.0% |
Q3 2016 | $1,893,000 | -24.9% | 47,465 | -32.8% | 0.00% | -33.3% |
Q2 2016 | $2,522,000 | – | 70,658 | – | 0.00% | – |
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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% |