COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 326 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2020. The put-call ratio across all filers is 2.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,666,354 | -4.2% | 154,316 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $10,091,733 | -65.7% | 153,943 | -71.0% | 0.00% | -76.9% |
| Q4 2022 | $29,418,080 | +367.5% | 531,300 | +266.1% | 0.01% | +333.3% |
| Q3 2022 | $6,293,000 | -18.5% | 145,122 | -0.1% | 0.00% | -25.0% |
| Q2 2022 | $7,723,000 | -12.7% | 145,210 | -19.8% | 0.00% | 0.0% |
| Q1 2022 | $8,845,000 | +7.3% | 181,000 | +22.0% | 0.00% | 0.0% |
| Q4 2021 | $8,243,000 | -47.7% | 148,420 | -47.9% | 0.00% | -42.9% |
| Q3 2021 | $15,759,000 | -72.8% | 284,874 | -69.8% | 0.01% | -75.9% |
| Q2 2021 | $57,901,000 | +16.6% | 943,605 | +0.9% | 0.03% | -9.4% |
| Q1 2021 | $49,661,000 | +21.4% | 935,390 | +14.7% | 0.03% | +18.5% |
| Q4 2020 | $40,898,000 | +56.0% | 815,673 | +23.7% | 0.03% | +22.7% |
| Q3 2020 | $26,215,000 | -9.8% | 659,327 | -15.5% | 0.02% | -15.4% |
| Q2 2020 | $29,059,000 | +57.5% | 779,858 | +58.2% | 0.03% | +23.8% |
| Q1 2020 | $18,447,000 | +17.8% | 492,976 | +60.1% | 0.02% | +75.0% |
| Q4 2019 | $15,663,000 | -9.7% | 307,855 | -1.6% | 0.01% | -20.0% |
| Q3 2019 | $17,345,000 | -29.5% | 312,816 | -28.2% | 0.02% | -28.6% |
| Q2 2019 | $24,602,000 | +41.6% | 435,438 | +29.7% | 0.02% | +40.0% |
| Q1 2019 | $17,372,000 | +33.2% | 335,752 | +18.0% | 0.02% | +25.0% |
| Q4 2018 | $13,046,000 | +38.1% | 284,534 | +37.0% | 0.01% | +71.4% |
| Q3 2018 | $9,444,000 | +17.3% | 207,673 | +4.8% | 0.01% | 0.0% |
| Q2 2018 | $8,051,000 | +13.5% | 198,107 | +16.3% | 0.01% | +16.7% |
| Q1 2018 | $7,095,000 | +146.4% | 170,314 | +135.7% | 0.01% | +100.0% |
| Q4 2017 | $2,880,000 | -54.8% | 72,274 | -52.8% | 0.00% | -50.0% |
| Q3 2017 | $6,377,000 | +35.3% | 153,193 | +32.2% | 0.01% | +20.0% |
| Q2 2017 | $4,712,000 | +33.4% | 115,841 | +23.7% | 0.01% | +66.7% |
| Q1 2017 | $3,531,000 | -62.5% | 93,671 | -67.7% | 0.00% | -70.0% |
| Q4 2016 | $9,413,000 | -23.2% | 289,994 | -5.6% | 0.01% | -23.1% |
| Q3 2016 | $12,259,000 | -35.2% | 307,254 | -42.0% | 0.01% | -40.9% |
| Q2 2016 | $18,905,000 | – | 529,703 | – | 0.02% | – |
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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% |