Sculptor Capital LP - COCA COLA EUROPEAN PARTNERS ownership

COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 317 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
Sculptor Capital LP ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
Q4 2022$156,958,108
+10.4%
2,837,276
-15.0%
2.74%
+54.8%
Q3 2022$142,192,000
-7.6%
3,336,276
+11.9%
1.77%
+8.2%
Q2 2022$153,833,000
+769.5%
2,980,683
+771.7%
1.64%
+1458.1%
Q1 2019$17,693,000
-45.6%
341,952
-51.8%
0.10%
-50.7%
Q4 2018$32,524,000
-58.8%
709,355
-59.1%
0.21%
-50.6%
Q3 2018$78,896,000
-40.4%
1,735,118
-46.7%
0.43%
-29.9%
Q2 2018$132,337,000
+92.1%
3,256,338
+96.9%
0.62%
+56.9%
Q1 2018$68,890,000
+311.5%
1,653,614
+311.1%
0.39%
+384.0%
Q3 2017$16,741,000
-49.4%
402,250
-50.6%
0.08%
-53.7%
Q2 2017$33,091,000
+738.8%
813,635
+677.4%
0.18%
+695.5%
Q1 2017$3,945,000
-97.4%
104,665
-97.8%
0.02%
-97.9%
Q4 2016$150,055,000
+26.6%
4,778,844
+60.9%
1.05%
+54.8%
Q3 2016$118,494,000
+32.2%
2,969,770
+18.3%
0.68%
+31.7%
Q2 2016$89,618,0002,511,0040.51%
Other shareholders
COCA COLA EUROPEAN PARTNERS shareholders Q1 2018
NameSharesValueWeighting ↓
Hengistbury Investment Partners LLP 2,749,703$163,112,00018.77%
Trinity Street Asset Management LLP 1,973,131$117,046,00016.17%
Polaris Capital Management, LLC 3,520,083$208,811,0006.74%
Kehrs Ridge Capital,LLC 210,000$12,457,0005.08%
Newbrook Capital Advisors LP 1,168,994$69,345,0004.68%
RR PARTNERS LP 654,200$38,807,0004.18%
Corvex Management LP 1,805,813$107,121,0003.58%
Verde Servicos Internacionais S.A. 467,236$27,716,0002.95%
Candlestick Capital Management LP 1,890,000$112,115,0002.51%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 12,415,807$736,505,0002.36%
View complete list of COCA COLA EUROPEAN PARTNERS shareholders