COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 324 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $5,000 | +66.7% | 88 | +66.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,000 | +50.0% | 53 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | -85.7% | 53 | -85.4% | 0.00% | -100.0% |
| Q1 2020 | $14,000 | -39.1% | 362 | -19.0% | 0.00% | -20.0% |
| Q4 2019 | $23,000 | -8.0% | 447 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $25,000 | 0.0% | 447 | 0.0% | 0.01% | +20.0% |
| Q2 2019 | $25,000 | +13.6% | 447 | +3.7% | 0.01% | 0.0% |
| Q1 2019 | $22,000 | +10.0% | 431 | 0.0% | 0.01% | -61.5% |
| Q4 2018 | $20,000 | +17.6% | 431 | +12.8% | 0.01% | +44.4% |
| Q3 2018 | $17,000 | +6.2% | 382 | 0.0% | 0.01% | +12.5% |
| Q2 2018 | $16,000 | +6.7% | 382 | +4.4% | 0.01% | 0.0% |
| Q1 2018 | $15,000 | +25.0% | 366 | +17.3% | 0.01% | +33.3% |
| Q4 2017 | $12,000 | -40.0% | 312 | -35.4% | 0.01% | -40.0% |
| Q3 2017 | $20,000 | 0.0% | 483 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $20,000 | +53.8% | 483 | +34.9% | 0.01% | +66.7% |
| Q1 2017 | $13,000 | -27.8% | 358 | -37.5% | 0.01% | -33.3% |
| Q4 2016 | $18,000 | -28.0% | 573 | -7.4% | 0.01% | -35.7% |
| Q3 2016 | $25,000 | +38.9% | 619 | +20.4% | 0.01% | +27.3% |
| Q2 2016 | $18,000 | – | 514 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hengistbury Investment Partners LLP | 2,749,703 | $163,112,000 | 18.77% |
| Trinity Street Asset Management LLP | 1,973,131 | $117,046,000 | 16.17% |
| Polaris Capital Management, LLC | 3,520,083 | $208,811,000 | 6.74% |
| Kehrs Ridge Capital,LLC | 210,000 | $12,457,000 | 5.08% |
| Newbrook Capital Advisors LP | 1,168,994 | $69,345,000 | 4.68% |
| RR PARTNERS LP | 654,200 | $38,807,000 | 4.18% |
| Corvex Management LP | 1,805,813 | $107,121,000 | 3.58% |
| Verde Servicos Internacionais S.A. | 467,236 | $27,716,000 | 2.95% |
| Candlestick Capital Management LP | 1,890,000 | $112,115,000 | 2.51% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 12,415,807 | $736,505,000 | 2.36% |