COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 360 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,314,384 | -21.2% | 37,042 | -18.8% | 0.01% | -17.6% |
| Q2 2023 | $2,938,201 | -8.2% | 45,603 | -15.7% | 0.02% | -15.0% |
| Q1 2023 | $3,200,581 | +30.7% | 54,073 | +22.1% | 0.02% | +25.0% |
| Q4 2022 | $2,449,238 | +16.9% | 44,274 | -9.9% | 0.02% | +6.7% |
| Q3 2022 | $2,095,000 | +0.8% | 49,147 | +22.0% | 0.02% | +7.1% |
| Q2 2022 | $2,079,000 | +13.7% | 40,284 | +7.1% | 0.01% | +40.0% |
| Q1 2022 | $1,829,000 | -15.2% | 37,620 | -2.5% | 0.01% | -9.1% |
| Q4 2021 | $2,157,000 | -78.3% | 38,575 | -78.6% | 0.01% | -79.2% |
| Q3 2021 | $9,952,000 | -5.9% | 179,998 | +1.0% | 0.05% | -7.0% |
| Q2 2021 | $10,574,000 | +593.8% | 178,258 | +509.9% | 0.06% | +533.3% |
| Q1 2021 | $1,524,000 | -24.7% | 29,227 | -28.0% | 0.01% | -25.0% |
| Q4 2020 | $2,023,000 | +18.9% | 40,603 | -7.4% | 0.01% | +9.1% |
| Q3 2020 | $1,701,000 | +88.4% | 43,841 | +83.3% | 0.01% | +83.3% |
| Q2 2020 | $903,000 | -20.9% | 23,915 | -21.5% | 0.01% | -25.0% |
| Q1 2020 | $1,142,000 | -68.7% | 30,446 | -57.6% | 0.01% | -52.9% |
| Q4 2019 | $3,650,000 | -94.1% | 71,748 | -93.6% | 0.02% | -94.1% |
| Q3 2019 | $62,196,000 | +1.1% | 1,121,667 | +3.0% | 0.29% | +4.4% |
| Q2 2019 | $61,548,000 | +188.3% | 1,089,343 | +164.0% | 0.28% | +189.5% |
| Q1 2019 | $21,351,000 | +716.5% | 412,656 | +623.6% | 0.10% | +691.7% |
| Q4 2018 | $2,615,000 | +0.8% | 57,028 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $2,593,000 | +40.8% | 57,028 | +25.8% | 0.01% | +42.9% |
| Q2 2018 | $1,842,000 | +18.3% | 45,334 | +21.3% | 0.01% | +16.7% |
| Q1 2018 | $1,557,000 | +38.4% | 37,379 | +32.4% | 0.01% | +50.0% |
| Q4 2017 | $1,125,000 | +428.2% | 28,231 | +451.9% | 0.00% | +300.0% |
| Q3 2017 | $213,000 | +2.4% | 5,115 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $208,000 | +7.8% | 5,115 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $193,000 | -84.5% | 5,115 | -87.1% | 0.00% | -83.3% |
| Q4 2016 | $1,247,000 | -93.5% | 39,710 | -91.7% | 0.01% | -93.4% |
| Q3 2016 | $19,151,000 | -67.7% | 479,969 | -71.1% | 0.09% | -69.0% |
| Q2 2016 | $59,256,000 | – | 1,660,304 | – | 0.29% | – |
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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% |