COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 371 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2019. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94 | +4.4% | 1,510 | +8.9% | 0.00% | – |
| Q2 2023 | $90 | +69.8% | 1,386 | +52.1% | 0.00% | – |
| Q1 2023 | $53 | -14.5% | 911 | -19.2% | 0.00% | – |
| Q4 2022 | $62 | -100.0% | 1,128 | -65.2% | 0.00% | – |
| Q3 2022 | $138,000 | +74.7% | 3,245 | +111.0% | 0.00% | – |
| Q2 2022 | $79,000 | +41.1% | 1,538 | +34.6% | 0.00% | – |
| Q1 2022 | $56,000 | -22.2% | 1,143 | -11.1% | 0.00% | – |
| Q4 2021 | $72,000 | -84.7% | 1,285 | -85.0% | 0.00% | -100.0% |
| Q3 2021 | $472,000 | +19.5% | 8,552 | +28.5% | 0.00% | 0.0% |
| Q2 2021 | $395,000 | -8.1% | 6,653 | -19.4% | 0.00% | 0.0% |
| Q1 2021 | $430,000 | -77.4% | 8,256 | -78.3% | 0.00% | -80.0% |
| Q4 2020 | $1,900,000 | -44.8% | 38,121 | -57.0% | 0.01% | -50.0% |
| Q3 2020 | $3,439,000 | -67.4% | 88,601 | -68.3% | 0.01% | -69.7% |
| Q2 2020 | $10,564,000 | +4.7% | 279,783 | +4.1% | 0.03% | -19.5% |
| Q1 2020 | $10,090,000 | +669.6% | 268,853 | +943.6% | 0.04% | +925.0% |
| Q4 2019 | $1,311,000 | -1.7% | 25,761 | +7.1% | 0.00% | -20.0% |
| Q3 2019 | $1,334,000 | +18.7% | 24,052 | +20.8% | 0.01% | +25.0% |
| Q2 2019 | $1,124,000 | +360.7% | 19,906 | +323.4% | 0.00% | +300.0% |
| Q1 2019 | $244,000 | +25.8% | 4,701 | +11.5% | 0.00% | 0.0% |
| Q4 2018 | $194,000 | -90.0% | 4,216 | -90.1% | 0.00% | -85.7% |
| Q3 2018 | $1,939,000 | +20.7% | 42,655 | +7.9% | 0.01% | +16.7% |
| Q2 2018 | $1,606,000 | +7547.6% | 39,526 | +7575.0% | 0.01% | – |
| Q1 2018 | $21,000 | 0.0% | 515 | 0.0% | 0.00% | – |
| Q4 2017 | $21,000 | -8.7% | 515 | -7.2% | 0.00% | – |
| Q3 2017 | $23,000 | +9.5% | 555 | +7.8% | 0.00% | – |
| Q2 2017 | $21,000 | +10.5% | 515 | 0.0% | 0.00% | – |
| Q1 2017 | $19,000 | -95.9% | 515 | -96.5% | 0.00% | -100.0% |
| Q4 2016 | $464,000 | -19.0% | 14,770 | +3.0% | 0.00% | -33.3% |
| Q3 2016 | $573,000 | +147.0% | 14,345 | +120.7% | 0.00% | +200.0% |
| Q2 2016 | $232,000 | – | 6,500 | – | 0.00% | – |
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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% |