COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 354 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,249,280 | +93.9% | 36,000 | +100.0% | 0.01% | +100.0% |
Q2 2023 | $1,159,740 | +8.9% | 18,000 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $1,065,420 | +7.0% | 18,000 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $995,760 | +29.8% | 18,000 | 0.0% | 0.00% | +33.3% |
Q3 2022 | $767,000 | -17.4% | 18,000 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $929,000 | +6.2% | 18,000 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $875,000 | -13.1% | 18,000 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $1,007,000 | +1.2% | 18,000 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $995,000 | -6.8% | 18,000 | 0.0% | 0.00% | -25.0% |
Q2 2021 | $1,068,000 | +13.7% | 18,000 | 0.0% | 0.00% | +33.3% |
Q1 2021 | $939,000 | +4.7% | 18,000 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $897,000 | +28.3% | 18,000 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $699,000 | +2.8% | 18,000 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $680,000 | +0.6% | 18,000 | 0.0% | 0.00% | -25.0% |
Q1 2020 | $676,000 | -26.2% | 18,000 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $916,000 | -8.2% | 18,000 | 0.0% | 0.00% | -20.0% |
Q3 2019 | $998,000 | -1.9% | 18,000 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $1,017,000 | +9.2% | 18,000 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $931,000 | +12.8% | 18,000 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $825,000 | +0.9% | 18,000 | 0.0% | 0.01% | +25.0% |
Q3 2018 | $818,000 | +11.7% | 18,000 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $732,000 | -2.4% | 18,000 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $750,000 | +4.6% | 18,000 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $717,000 | -4.3% | 18,000 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $749,000 | +2.3% | 18,000 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $732,000 | +8.0% | 18,000 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $678,000 | +20.0% | 18,000 | 0.0% | 0.00% | +33.3% |
Q4 2016 | $565,000 | -21.3% | 18,000 | 0.0% | 0.00% | -25.0% |
Q3 2016 | $718,000 | +11.8% | 18,000 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $642,000 | – | 18,000 | – | 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% |