COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 436 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,607,740 | +0.4% | 409,855 | +3.5% | 0.02% | 0.0% |
| Q2 2023 | $25,508,997 | +5.2% | 395,918 | -3.3% | 0.02% | 0.0% |
| Q1 2023 | $24,244,757 | -0.5% | 409,609 | -7.0% | 0.02% | +4.8% |
| Q4 2022 | $24,369,788 | +25.6% | 440,524 | -3.3% | 0.02% | +16.7% |
| Q3 2022 | $19,406,000 | -3.4% | 455,325 | +17.0% | 0.02% | -5.3% |
| Q2 2022 | $20,081,000 | +1.6% | 389,091 | -4.3% | 0.02% | +26.7% |
| Q1 2022 | $19,763,000 | -17.6% | 406,561 | -5.2% | 0.02% | -6.2% |
| Q4 2021 | $23,997,000 | -3.5% | 429,061 | -4.7% | 0.02% | -15.8% |
| Q3 2021 | $24,880,000 | -6.1% | 449,997 | +0.8% | 0.02% | -5.0% |
| Q2 2021 | $26,492,000 | +12.3% | 446,600 | -1.3% | 0.02% | +11.1% |
| Q1 2021 | $23,592,000 | -1.5% | 452,310 | -5.9% | 0.02% | 0.0% |
| Q4 2020 | $23,940,000 | -22.8% | 480,429 | -39.9% | 0.02% | -35.7% |
| Q3 2020 | $31,003,000 | -52.1% | 798,847 | -53.4% | 0.03% | -56.2% |
| Q2 2020 | $64,763,000 | +3.3% | 1,715,130 | +2.7% | 0.06% | -15.8% |
| Q1 2020 | $62,689,000 | -27.3% | 1,670,373 | -1.5% | 0.08% | -2.6% |
| Q4 2019 | $86,289,000 | -7.9% | 1,695,927 | +0.4% | 0.08% | -16.1% |
| Q3 2019 | $93,656,000 | -2.2% | 1,689,024 | -0.3% | 0.09% | -17.7% |
| Q2 2019 | $95,758,000 | +32.2% | 1,694,835 | +21.0% | 0.11% | +27.0% |
| Q1 2019 | $72,444,000 | +33.8% | 1,400,157 | +18.5% | 0.09% | +17.1% |
| Q4 2018 | $54,154,000 | +46.2% | 1,181,120 | +45.0% | 0.08% | +58.3% |
| Q3 2018 | $37,044,000 | +83.3% | 814,688 | +63.8% | 0.05% | +71.4% |
| Q2 2018 | $20,214,000 | -11.7% | 497,397 | -9.5% | 0.03% | -15.2% |
| Q1 2018 | $22,887,000 | +30.6% | 549,380 | +24.9% | 0.03% | +37.5% |
| Q4 2017 | $17,521,000 | +3.6% | 439,686 | +8.2% | 0.02% | -4.0% |
| Q3 2017 | $16,919,000 | +6.6% | 406,513 | +4.1% | 0.02% | 0.0% |
| Q2 2017 | $15,878,000 | +9.0% | 390,416 | +1.0% | 0.02% | +4.2% |
| Q1 2017 | $14,572,000 | +14.0% | 386,616 | -5.0% | 0.02% | +14.3% |
| Q4 2016 | $12,777,000 | -34.5% | 406,916 | -16.7% | 0.02% | -34.4% |
| Q3 2016 | $19,492,000 | +3.5% | 488,516 | -7.4% | 0.03% | +6.7% |
| Q2 2016 | $18,834,000 | – | 527,716 | – | 0.03% | – |
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% |