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 | $305,613,297 | +4.4% | 4,891,378 | +7.6% | 0.02% | +13.3% |
| Q2 2023 | $292,800,138 | +7.3% | 4,544,469 | -1.4% | 0.02% | 0.0% |
| Q1 2023 | $272,854,950 | -46.3% | 4,609,815 | -49.8% | 0.02% | 0.0% |
| Q4 2022 | $507,700,628 | +170.0% | 9,177,524 | +108.0% | 0.02% | +25.0% |
| Q3 2022 | $188,062,000 | -10.7% | 4,412,529 | +8.2% | 0.01% | -7.7% |
| Q2 2022 | $210,524,000 | -0.3% | 4,079,126 | -6.1% | 0.01% | +30.0% |
| Q1 2022 | $211,096,000 | -15.7% | 4,342,646 | -3.0% | 0.01% | -16.7% |
| Q4 2021 | $250,455,000 | +0.9% | 4,478,006 | -0.3% | 0.01% | -7.7% |
| Q3 2021 | $248,266,000 | -3.8% | 4,490,252 | +3.2% | 0.01% | -7.1% |
| Q2 2021 | $258,141,000 | +10.0% | 4,351,665 | -3.3% | 0.01% | +7.7% |
| Q1 2021 | $234,676,000 | -2.6% | 4,499,154 | -6.9% | 0.01% | -13.3% |
| Q4 2020 | $240,896,000 | +23.7% | 4,834,351 | -3.6% | 0.02% | +15.4% |
| Q3 2020 | $194,697,000 | +7.8% | 5,016,677 | +4.9% | 0.01% | 0.0% |
| Q2 2020 | $180,601,000 | -9.1% | 4,782,865 | -9.7% | 0.01% | -23.5% |
| Q1 2020 | $198,784,000 | -23.4% | 5,296,671 | +3.9% | 0.02% | -5.6% |
| Q4 2019 | $259,344,000 | -8.1% | 5,097,175 | +0.1% | 0.02% | -14.3% |
| Q3 2019 | $282,278,000 | +1.7% | 5,090,679 | +3.6% | 0.02% | 0.0% |
| Q2 2019 | $277,694,000 | +42.9% | 4,914,934 | +30.8% | 0.02% | +40.0% |
| Q1 2019 | $194,371,000 | +56.0% | 3,756,684 | +38.2% | 0.02% | +36.4% |
| Q4 2018 | $124,634,000 | +6.0% | 2,718,296 | +5.1% | 0.01% | +22.2% |
| Q3 2018 | $117,578,000 | +38.3% | 2,585,775 | +23.6% | 0.01% | +28.6% |
| Q2 2018 | $84,996,000 | +0.1% | 2,091,572 | +2.6% | 0.01% | 0.0% |
| Q1 2018 | $84,949,000 | +101.2% | 2,039,211 | +92.5% | 0.01% | +133.3% |
| Q4 2017 | $42,215,000 | +33.8% | 1,059,242 | +39.8% | 0.00% | 0.0% |
| Q3 2017 | $31,544,000 | -7.4% | 757,910 | -9.5% | 0.00% | 0.0% |
| Q2 2017 | $34,051,000 | +1.5% | 837,266 | -5.9% | 0.00% | 0.0% |
| Q1 2017 | $33,544,000 | +18.2% | 889,866 | -1.6% | 0.00% | 0.0% |
| Q4 2016 | $28,389,000 | -53.0% | 903,940 | -40.3% | 0.00% | -50.0% |
| Q3 2016 | $60,387,000 | -0.6% | 1,513,181 | -11.1% | 0.01% | -14.3% |
| Q2 2016 | $60,741,000 | – | 1,702,031 | – | 0.01% | – |
Download | ||||||
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% |