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 | $345,639 | -34.5% | 5,532 | -32.5% | 0.00% | -50.0% |
| Q2 2023 | $528,068 | +8.8% | 8,196 | -0.0% | 0.00% | 0.0% |
| Q1 2023 | $485,358 | +6.2% | 8,200 | -0.8% | 0.00% | 0.0% |
| Q4 2022 | $457,219 | +31.0% | 8,265 | +0.8% | 0.00% | +100.0% |
| Q3 2022 | $349,000 | -17.5% | 8,200 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $423,000 | +6.3% | 8,200 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $398,000 | -13.1% | 8,200 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $458,000 | +1.1% | 8,200 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $453,000 | -6.8% | 8,200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $486,000 | +13.8% | 8,200 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $427,000 | +4.7% | 8,200 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $408,000 | +28.3% | 8,200 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $318,000 | -8.4% | 8,200 | -10.9% | 0.00% | 0.0% |
| Q2 2020 | $347,000 | +0.6% | 9,200 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $345,000 | -26.3% | 9,200 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $468,000 | -19.6% | 9,200 | -12.4% | 0.00% | -33.3% |
| Q3 2019 | $582,000 | -4.0% | 10,500 | -2.2% | 0.00% | 0.0% |
| Q2 2019 | $606,000 | +9.2% | 10,735 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $555,000 | +12.8% | 10,735 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $492,000 | +0.8% | 10,735 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $488,000 | +11.9% | 10,735 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $436,000 | -2.5% | 10,735 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $447,000 | +4.7% | 10,735 | 0.0% | 0.00% | +50.0% |
| Q4 2017 | $427,000 | -4.3% | 10,735 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $446,000 | +2.3% | 10,735 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $436,000 | +7.9% | 10,735 | 0.0% | 0.00% | +50.0% |
| Q1 2017 | $404,000 | +19.9% | 10,735 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $337,000 | -22.5% | 10,735 | -1.7% | 0.00% | -33.3% |
| Q3 2016 | $435,000 | +11.8% | 10,922 | 0.0% | 0.00% | +50.0% |
| Q2 2016 | $389,000 | – | 10,922 | – | 0.00% | – |
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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% |