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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $17,997,548 | +5.4% | 304,064 | -1.5% | 0.42% | +6.6% |
| Q4 2022 | $17,072,969 | +27.4% | 308,622 | -1.9% | 0.39% | +14.3% |
| Q3 2022 | $13,403,000 | -19.5% | 314,467 | -2.6% | 0.34% | -11.2% |
| Q2 2022 | $16,657,000 | +5.4% | 322,743 | -0.8% | 0.38% | +25.0% |
| Q1 2022 | $15,808,000 | -13.3% | 325,204 | -0.2% | 0.31% | -33.6% |
| Q4 2021 | $18,231,000 | -0.6% | 325,968 | -1.8% | 0.46% | -5.5% |
| Q3 2021 | $18,346,000 | -11.8% | 331,807 | -5.3% | 0.49% | -6.7% |
| Q2 2021 | $20,789,000 | +33.9% | 350,461 | +17.7% | 0.53% | +26.1% |
| Q1 2021 | $15,527,000 | +24.5% | 297,686 | +19.0% | 0.42% | +6.4% |
| Q4 2020 | $12,470,000 | +28.7% | 250,242 | +0.3% | 0.39% | +8.0% |
| Q3 2020 | $9,686,000 | +2.1% | 249,581 | -0.7% | 0.36% | -1.6% |
| Q2 2020 | $9,488,000 | -42.3% | 251,278 | -30.5% | 0.37% | +0.3% |
| Q3 2018 | $16,439,000 | -2.1% | 361,531 | -12.5% | 0.37% | -5.4% |
| Q2 2018 | $16,792,000 | -9.1% | 413,191 | -6.8% | 0.39% | -10.2% |
| Q1 2018 | $18,464,000 | +3.2% | 443,216 | -1.2% | 0.43% | +9.1% |
| Q4 2017 | $17,884,000 | +31.5% | 448,776 | +37.3% | 0.40% | +30.2% |
| Q3 2017 | $13,603,000 | -36.9% | 326,833 | -38.3% | 0.30% | -31.0% |
| Q2 2017 | $21,555,000 | -14.1% | 530,001 | -20.4% | 0.44% | -14.5% |
| Q1 2017 | $25,102,000 | – | 666,025 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hengistbury Investment Partners LLP | 863,481 | $51,109,440 | 17.55% |
| Trinity Street Asset Management LLP | 2,224,837 | $131,688 | 14.75% |
| Tevis Investment Management | 91,815 | $5,434,530 | 5.52% |
| Corvex Management LP | 799,325 | $47,312,047 | 2.33% |
| Marathon Asset Management Ltd | 1,392,111 | $82,361,980 | 2.30% |
| Glenview Capital Management | 1,202,932 | $71,201,545 | 1.56% |
| GLOBEFLEX CAPITAL L P | 186,752 | $11,053,851 | 1.35% |
| SCHWARTZ INVESTMENT COUNSEL INC | 510,000 | $30,186,900 | 1.32% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,422,097 | $320,933,921 | 1.24% |
| PRIVATE MANAGEMENT GROUP INC | 424,739 | $25,140,301 | 1.13% |