COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 480 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2024. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $21,643,680 | -9.7% | 323,040 | -16.4% | 0.08% | -28.0% |
Q3 2023 | $23,968,332 | -1.5% | 386,586 | +1.7% | 0.11% | +10.3% |
Q2 2023 | $24,329,728 | -4.9% | 380,152 | -12.4% | 0.10% | -19.8% |
Q1 2023 | $25,594,259 | +14.0% | 433,801 | +6.3% | 0.12% | +9.0% |
Q4 2022 | $22,454,520 | +19.7% | 408,264 | -6.4% | 0.11% | +1.8% |
Q3 2022 | $18,753,000 | -15.0% | 436,109 | +2.8% | 0.11% | -16.2% |
Q2 2022 | $22,062,000 | +6.5% | 424,272 | +0.3% | 0.13% | +225.0% |
Q1 2022 | $20,719,000 | +12.0% | 422,838 | +28.0% | 0.04% | -16.7% |
Q4 2021 | $18,504,000 | +3.9% | 330,431 | +2.0% | 0.05% | +14.3% |
Q3 2021 | $17,818,000 | -0.9% | 323,957 | +6.3% | 0.04% | -6.7% |
Q2 2021 | $17,986,000 | +34.2% | 304,840 | +18.2% | 0.04% | +7.1% |
Q1 2021 | $13,407,000 | -1.1% | 257,824 | -4.9% | 0.04% | -50.0% |
Q4 2020 | $13,551,000 | +13.7% | 271,016 | -11.3% | 0.08% | -29.4% |
Q3 2020 | $11,914,000 | -2.0% | 305,475 | -4.6% | 0.12% | -7.8% |
Q2 2020 | $12,163,000 | -8.0% | 320,074 | -8.0% | 0.13% | -19.4% |
Q1 2020 | $13,215,000 | -19.9% | 347,767 | +7.5% | 0.16% | +9.6% |
Q4 2019 | $16,499,000 | – | 323,507 | – | 0.15% | – |
Download |
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% |