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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $89,618,000 | – | 2,511,004 | – | 0.51% | – |
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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% |