COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 364 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,969,972 | -11.5% | 79,545 | -8.7% | 0.00% | 0.0% |
Q2 2023 | $5,613,593 | +8.0% | 87,127 | -0.8% | 0.00% | 0.0% |
Q1 2023 | $5,198,658 | +21.0% | 87,830 | +13.1% | 0.00% | 0.0% |
Q4 2022 | $4,294,879 | +26.1% | 77,637 | -2.9% | 0.00% | +50.0% |
Q3 2022 | $3,406,915 | -11.6% | 79,937 | +7.1% | 0.00% | -33.3% |
Q2 2022 | $3,852,016 | -4.9% | 74,637 | -10.4% | 0.00% | 0.0% |
Q1 2022 | $4,051,012 | -25.9% | 83,337 | -14.7% | 0.00% | 0.0% |
Q4 2021 | $5,466,000 | +14.6% | 97,737 | +13.3% | 0.00% | -25.0% |
Q3 2021 | $4,768,000 | -33.6% | 86,237 | -28.8% | 0.00% | -33.3% |
Q2 2021 | $7,186,000 | +49.5% | 121,137 | +31.5% | 0.01% | +50.0% |
Q1 2021 | $4,806,000 | 0.0% | 92,137 | -4.5% | 0.00% | 0.0% |
Q4 2020 | $4,806,000 | +10.9% | 96,437 | -13.6% | 0.00% | 0.0% |
Q3 2020 | $4,333,000 | -12.1% | 111,637 | -14.9% | 0.00% | -20.0% |
Q2 2020 | $4,927,000 | +11.7% | 131,214 | +11.7% | 0.01% | 0.0% |
Q1 2020 | $4,411,000 | -34.2% | 117,514 | -5.8% | 0.01% | -28.6% |
Q4 2019 | $6,707,000 | -29.3% | 124,714 | -27.7% | 0.01% | -36.4% |
Q3 2019 | $9,490,000 | +10.0% | 172,409 | +13.0% | 0.01% | +10.0% |
Q2 2019 | $8,624,000 | +16.8% | 152,636 | +7.0% | 0.01% | +25.0% |
Q1 2019 | $7,384,000 | +2.0% | 142,709 | -9.6% | 0.01% | -11.1% |
Q4 2018 | $7,241,000 | +48.3% | 157,936 | +47.1% | 0.01% | +80.0% |
Q3 2018 | $4,884,000 | +15.4% | 107,399 | +3.1% | 0.01% | 0.0% |
Q2 2018 | $4,234,000 | -24.9% | 104,189 | -23.0% | 0.01% | -16.7% |
Q1 2018 | $5,636,000 | +47.0% | 135,289 | +40.6% | 0.01% | +50.0% |
Q4 2017 | $3,833,000 | -22.6% | 96,189 | -19.2% | 0.00% | -33.3% |
Q3 2017 | $4,955,000 | -7.5% | 119,041 | -9.6% | 0.01% | -14.3% |
Q2 2017 | $5,358,000 | +10405.9% | 131,729 | +9586.0% | 0.01% | – |
Q1 2017 | $51,000 | -98.3% | 1,360 | -98.6% | 0.00% | -100.0% |
Q4 2016 | $2,957,000 | -14.3% | 94,156 | +8.9% | 0.00% | -20.0% |
Q3 2016 | $3,449,000 | +1252.5% | 86,430 | +1112.2% | 0.01% | – |
Q2 2016 | $255,000 | – | 7,130 | – | 0.00% | – |
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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% |