COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 358 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $167,255,737 | +7.0% | 2,295,269 | +2.7% | 0.04% | +2.8% |
Q1 2024 | $156,282,996 | +5.7% | 2,234,215 | +0.8% | 0.04% | -5.3% |
Q4 2023 | $147,855,410 | +45.7% | 2,215,392 | +36.4% | 0.04% | +8.6% |
Q3 2023 | $101,459,499 | -4.8% | 1,623,871 | -1.9% | 0.04% | 0.0% |
Q2 2023 | $106,614,833 | +17.7% | 1,654,735 | +8.1% | 0.04% | +9.4% |
Q1 2023 | $90,599,893 | +3.4% | 1,530,661 | -3.4% | 0.03% | -5.9% |
Q4 2022 | $87,633,386 | +29.6% | 1,584,119 | -0.1% | 0.03% | +30.8% |
Q3 2022 | $67,597,000 | -22.5% | 1,586,039 | -6.2% | 0.03% | -16.1% |
Q2 2022 | $87,242,000 | +3.2% | 1,690,419 | -2.8% | 0.03% | +19.2% |
Q1 2022 | $84,534,000 | -11.3% | 1,739,010 | +2.0% | 0.03% | -10.3% |
Q4 2021 | $95,356,000 | -8.8% | 1,704,915 | -9.8% | 0.03% | -14.7% |
Q3 2021 | $104,562,000 | -7.3% | 1,891,160 | -0.5% | 0.03% | -10.5% |
Q2 2021 | $112,790,000 | +18.5% | 1,901,389 | +4.2% | 0.04% | +8.6% |
Q1 2021 | $95,152,000 | +4.4% | 1,824,235 | -0.3% | 0.04% | -2.8% |
Q4 2020 | $91,135,000 | +34.8% | 1,828,921 | +5.0% | 0.04% | +20.0% |
Q3 2020 | $67,603,000 | -3.2% | 1,741,910 | -5.8% | 0.03% | -11.8% |
Q2 2020 | $69,809,000 | -3.7% | 1,848,765 | -4.3% | 0.03% | -19.0% |
Q1 2020 | $72,481,000 | -24.2% | 1,931,233 | +2.8% | 0.04% | -8.7% |
Q4 2019 | $95,603,000 | -7.6% | 1,879,006 | +0.7% | 0.05% | -16.4% |
Q3 2019 | $103,484,000 | +3.8% | 1,866,259 | +5.8% | 0.06% | +1.9% |
Q2 2019 | $99,691,000 | +27.9% | 1,764,438 | +17.2% | 0.05% | +22.7% |
Q1 2019 | $77,923,000 | +31.3% | 1,506,046 | +16.4% | 0.04% | -4.3% |
Q4 2018 | $59,333,000 | +4.2% | 1,294,065 | +3.3% | 0.05% | +12.2% |
Q3 2018 | $56,966,000 | +15.5% | 1,252,823 | +3.3% | 0.04% | +7.9% |
Q2 2018 | $49,306,000 | -5.2% | 1,213,245 | -2.9% | 0.04% | -5.0% |
Q1 2018 | $52,033,000 | +66.2% | 1,248,991 | +59.0% | 0.04% | +73.9% |
Q4 2017 | $31,301,000 | -6.0% | 785,549 | -1.8% | 0.02% | -8.0% |
Q3 2017 | $33,291,000 | -14.2% | 799,812 | -16.1% | 0.02% | -19.4% |
Q2 2017 | $38,789,000 | +10.7% | 953,776 | +2.6% | 0.03% | +3.3% |
Q1 2017 | $35,039,000 | +17.9% | 929,692 | -1.8% | 0.03% | +7.1% |
Q4 2016 | $29,722,000 | – | 946,528 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hengistbury Investment Partners LLP | 685,671 | $49,964,846 | 20.95% |
Exane Asset Management | 151,730 | $11,118,847 | 7.80% |
Tevis Investment Management | 75,315 | $5,488,204 | 4.41% |
Verde Servicos Internacionais S.A. | 121,474 | $8,852 | 4.08% |
L1 Capital International Pty Ltd | 128,544 | $9,387,568 | 3.76% |
Marathon Asset Management Ltd | 1,340,714 | $97,697,829 | 3.06% |
Corvex Management LP | 799,325 | $58,246,813 | 2.69% |
SAMLYN CAPITAL, LLC | 1,854,744 | $135,155,195 | 2.25% |
Point72 Europe (London) LLP | 361,477 | $26,340,829 | 2.17% |
WEXFORD CAPITAL LP | 99,665 | $7,262,589 | 1.84% |