COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 362 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2019. The put-call ratio across all filers is 2.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $41,571,564 | +5.7% | 594,304 | +0.9% | 0.04% | +5.3% |
Q4 2023 | $39,329,702 | +3.3% | 589,209 | -3.3% | 0.04% | -2.6% |
Q3 2023 | $38,080,126 | +2.6% | 609,282 | +5.8% | 0.04% | +5.4% |
Q2 2023 | $37,100,385 | -14.6% | 575,646 | -21.5% | 0.04% | -15.9% |
Q1 2023 | $43,425,745 | +11.4% | 733,543 | +4.1% | 0.04% | +7.3% |
Q4 2022 | $38,995,345 | +39.9% | 704,905 | +7.8% | 0.04% | +32.3% |
Q3 2022 | $27,874,000 | -6.4% | 654,017 | +13.4% | 0.03% | 0.0% |
Q2 2022 | $29,769,000 | +1.3% | 576,819 | -4.5% | 0.03% | +24.0% |
Q1 2022 | $29,373,000 | +46.3% | 603,879 | +68.3% | 0.02% | +127.3% |
Q4 2021 | $20,084,000 | +4.5% | 358,787 | +3.3% | 0.01% | 0.0% |
Q3 2021 | $19,221,000 | -5.6% | 347,446 | -0.4% | 0.01% | 0.0% |
Q2 2021 | $20,370,000 | -32.8% | 348,859 | -40.0% | 0.01% | -31.2% |
Q1 2021 | $30,316,000 | -7.8% | 581,189 | -11.9% | 0.02% | 0.0% |
Q4 2020 | $32,865,000 | +4.8% | 659,526 | -18.4% | 0.02% | -15.8% |
Q3 2020 | $31,357,000 | -7.2% | 807,950 | -9.7% | 0.02% | -20.8% |
Q2 2020 | $33,801,000 | -5.0% | 895,153 | -5.5% | 0.02% | -22.6% |
Q1 2020 | $35,570,000 | -18.1% | 947,753 | +11.1% | 0.03% | 0.0% |
Q4 2019 | $43,419,000 | +31.9% | 853,410 | +43.7% | 0.03% | +10.7% |
Q3 2019 | $32,929,000 | -18.6% | 593,843 | -17.1% | 0.03% | -22.2% |
Q2 2019 | $40,457,000 | +20.5% | 716,041 | +10.3% | 0.04% | +16.1% |
Q1 2019 | $33,583,000 | -17.3% | 649,063 | -26.7% | 0.03% | -26.2% |
Q4 2018 | $40,591,000 | -13.0% | 885,284 | -13.7% | 0.04% | 0.0% |
Q3 2018 | $46,660,000 | -11.2% | 1,026,169 | -20.6% | 0.04% | -19.2% |
Q2 2018 | $52,547,000 | +15.6% | 1,292,994 | +18.5% | 0.05% | +23.8% |
Q1 2018 | $45,458,000 | +86.1% | 1,091,149 | +78.0% | 0.04% | +90.9% |
Q4 2017 | $24,432,000 | -39.2% | 613,071 | -36.5% | 0.02% | -43.6% |
Q3 2017 | $40,172,000 | -52.5% | 965,201 | -53.6% | 0.04% | -52.4% |
Q2 2017 | $84,626,000 | -15.2% | 2,080,811 | -21.4% | 0.08% | -8.9% |
Q1 2017 | $99,814,000 | +6.1% | 2,648,283 | -11.6% | 0.09% | -4.3% |
Q4 2016 | $94,118,000 | -36.7% | 2,997,374 | -19.6% | 0.09% | -33.3% |
Q3 2016 | $148,776,000 | -36.2% | 3,728,741 | -42.9% | 0.14% | -45.3% |
Q2 2016 | $233,054,000 | – | 6,529,959 | – | 0.26% | – |
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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% |