Aristotle Capital Management, LLC - COCA COLA EUROPEAN PARTNERS ownership

COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 376 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
Aristotle Capital Management, LLC ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
Q3 2023$136,140,085
-2.6%
2,172,930
+0.1%
0.29%
+3.2%
Q2 2023$139,829,827
+13.1%
2,170,950
+3.8%
0.28%
+9.7%
Q1 2023$123,674,909
+7.5%
2,090,521
+0.7%
0.26%
+6.1%
Q4 2022$115,019,390
+32.4%
2,076,883
+4.9%
0.24%
+27.1%
Q3 2022$86,875,000
-16.4%
1,978,964
-0.9%
0.19%
-12.3%
Q2 2022$103,940,000
+11.9%
1,996,934
+6.3%
0.22%
+29.6%
Q1 2022$92,862,000
-8.1%
1,877,965
+5.1%
0.17%
-1.2%
Q4 2021$100,993,000
+7.5%
1,785,997
+5.7%
0.17%
-3.9%
Q3 2021$93,932,000
+2.6%
1,689,301
+8.6%
0.18%
+1.7%
Q2 2021$91,562,000
+29.1%
1,555,015
+14.6%
0.18%
+20.7%
Q1 2021$70,924,000
+23.2%
1,356,616
+16.0%
0.14%
+1.4%
Q4 2020$57,562,000
+54.3%
1,169,139
+22.3%
0.14%
+26.5%
Q3 2020$37,303,000
+15.2%
956,059
+11.8%
0.11%
+3.7%
Q2 2020$32,383,000
+4.1%
854,893
+4.1%
0.11%
-16.8%
Q1 2020$31,100,000
-3.3%
821,424
+30.1%
0.13%
+23.6%
Q4 2019$32,174,000
-0.3%
631,380
+8.5%
0.11%
-38.0%
Q3 2019$32,258,000
+66.9%
581,694
+70.0%
0.17%
+58.3%
Q2 2019$19,328,000
+17.9%
342,088
+7.9%
0.11%
+11.3%
Q1 2019$16,398,000
+24.4%
316,932
+10.2%
0.10%
+9.0%
Q4 2018$13,184,000
+0.6%
287,553
-0.2%
0.09%
+17.1%
Q3 2018$13,100,000
-16.2%
288,102
-25.1%
0.08%
-20.8%
Q2 2018$15,624,000
+3.2%
384,449
+5.8%
0.10%
-5.9%
Q1 2018$15,138,000
+14.2%
363,371
+9.3%
0.10%
+10.9%
Q4 2017$13,254,000
+4.5%
332,588
-2.5%
0.09%
-6.1%
Q3 2017$12,682,000340,9660.10%
Other shareholders
COCA COLA EUROPEAN PARTNERS shareholders Q1 2023
NameSharesValueWeighting ↓
Ratan Capital Management LP 750,000$26,768,00013.31%
ADI CAPITAL MANAGEMENT LLC 231,005$8,245,0006.35%
JANA PARTNERS LLC 8,184,741$292,113,0004.99%
Antipodean Advisors LLC 167,000$5,960,0003.60%
Newtyn Management, LLC 500,000$17,845,0003.44%
SUVRETTA CAPITAL MANAGEMENT, LLC 2,499,400$89,204,0003.40%
SYMONS CAPITAL MANAGEMENT INC 383,315$13,680,0003.18%
GLG LLC 953,400$34,027,0002.56%
EMINENCE CAPITAL, LP 3,244,917$115,811,0002.34%
ADI CAPITAL MANAGEMENT LLC 60,900$2,174,0001.67%
View complete list of COCA COLA EUROPEAN PARTNERS shareholders