COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 486 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2024. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $279,092 | +4.4% | 3,830 | +0.2% | 0.01% | +12.5% |
| Q1 2024 | $267,349 | +7.4% | 3,822 | +2.5% | 0.01% | 0.0% |
| Q4 2023 | $248,940 | +6.1% | 3,730 | -0.7% | 0.01% | 0.0% |
| Q3 2023 | $234,675 | -4.0% | 3,756 | -1.0% | 0.01% | 0.0% |
| Q2 2023 | $244,447 | -16.9% | 3,794 | -23.7% | 0.01% | -20.0% |
| Q1 2023 | $294,234 | +122497.5% | 4,971 | +14.8% | 0.01% | +11.1% |
| Q4 2022 | $240 | -99.9% | 4,331 | -15.6% | 0.01% | -10.0% |
| Q2 2022 | $264,000 | +7.3% | 5,131 | +1.3% | 0.01% | +25.0% |
| Q1 2022 | $246,000 | -9.2% | 5,065 | +4.7% | 0.01% | 0.0% |
| Q4 2021 | $271,000 | -44.1% | 4,838 | -43.7% | 0.01% | -69.2% |
| Q2 2019 | $485,000 | -23.1% | 8,591 | -29.6% | 0.03% | -23.5% |
| Q1 2019 | $631,000 | -18.4% | 12,198 | -27.7% | 0.03% | -26.1% |
| Q4 2018 | $773,000 | +21.4% | 16,873 | +20.4% | 0.05% | +39.4% |
| Q3 2018 | $637,000 | – | 14,012 | – | 0.03% | – |
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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% |