COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 371 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2018. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,629,476 | -16.2% | 426,208 | -13.6% | 0.01% | -16.7% |
| Q2 2023 | $31,767,147 | +16.7% | 493,049 | +7.2% | 0.01% | +20.0% |
| Q1 2023 | $27,216,686 | -8.5% | 459,819 | -14.5% | 0.01% | -16.7% |
| Q4 2022 | $29,750,598 | +39.7% | 537,791 | +7.7% | 0.01% | +20.0% |
| Q3 2022 | $21,289,000 | -89.9% | 499,522 | -87.7% | 0.01% | -88.1% |
| Q2 2022 | $210,239,000 | +11.9% | 4,073,606 | +5.4% | 0.04% | +31.2% |
| Q1 2022 | $187,912,000 | +4.3% | 3,865,724 | +20.0% | 0.03% | +10.3% |
| Q4 2021 | $180,211,000 | +2.3% | 3,222,089 | +1.1% | 0.03% | -3.3% |
| Q3 2021 | $176,148,000 | -13.9% | 3,185,868 | -7.6% | 0.03% | -11.8% |
| Q2 2021 | $204,552,000 | +14.0% | 3,448,277 | +0.2% | 0.03% | +6.2% |
| Q1 2021 | $179,506,000 | +251.9% | 3,441,431 | +236.2% | 0.03% | +255.6% |
| Q4 2020 | $51,005,000 | -6.9% | 1,023,563 | -27.5% | 0.01% | -18.2% |
| Q3 2020 | $54,810,000 | -8.1% | 1,412,267 | -10.6% | 0.01% | -15.4% |
| Q2 2020 | $59,637,000 | +28.1% | 1,579,379 | +27.4% | 0.01% | +8.3% |
| Q1 2020 | $46,537,000 | -39.1% | 1,239,959 | -17.4% | 0.01% | -25.0% |
| Q4 2019 | $76,402,000 | -15.1% | 1,501,637 | -7.4% | 0.02% | -20.0% |
| Q3 2019 | $89,969,000 | -6.4% | 1,622,511 | -4.6% | 0.02% | -4.8% |
| Q2 2019 | $96,122,000 | +43.7% | 1,701,281 | +31.6% | 0.02% | +40.0% |
| Q1 2019 | $66,903,000 | +14.2% | 1,293,040 | +1.2% | 0.02% | 0.0% |
| Q4 2018 | $58,607,000 | +145.9% | 1,278,233 | +143.8% | 0.02% | +200.0% |
| Q3 2018 | $23,838,000 | +149.6% | 524,268 | +123.1% | 0.01% | +150.0% |
| Q2 2018 | $9,551,000 | +3360.5% | 235,025 | +3301.7% | 0.00% | – |
| Q3 2016 | $276,000 | – | 6,909 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ratan Capital Management LP | 750,000 | $26,768,000 | 13.31% |
| ADI CAPITAL MANAGEMENT LLC | 231,005 | $8,245,000 | 6.35% |
| JANA PARTNERS LLC | 8,184,741 | $292,113,000 | 4.99% |
| Antipodean Advisors LLC | 167,000 | $5,960,000 | 3.60% |
| Newtyn Management, LLC | 500,000 | $17,845,000 | 3.44% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 2,499,400 | $89,204,000 | 3.40% |
| SYMONS CAPITAL MANAGEMENT INC | 383,315 | $13,680,000 | 3.18% |
| GLG LLC | 953,400 | $34,027,000 | 2.56% |
| EMINENCE CAPITAL, LP | 3,244,917 | $115,811,000 | 2.34% |
| ADI CAPITAL MANAGEMENT LLC | 60,900 | $2,174,000 | 1.67% |