COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 357 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
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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% |