COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 326 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2020. The put-call ratio across all filers is 2.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,244,446 | +3.1% | 83,938 | +6.3% | 0.02% | +4.5% |
| Q2 2023 | $5,086,813 | +3.4% | 78,951 | -5.0% | 0.02% | 0.0% |
| Q1 2023 | $4,919,991 | +10.6% | 83,122 | +3.6% | 0.02% | 0.0% |
| Q4 2022 | $4,447,479 | +30.6% | 80,270 | +0.5% | 0.02% | +29.4% |
| Q3 2022 | $3,405,000 | -18.6% | 79,905 | -1.4% | 0.02% | -15.0% |
| Q2 2022 | $4,184,000 | -7.2% | 81,075 | -12.6% | 0.02% | +11.1% |
| Q1 2022 | $4,508,000 | -16.0% | 92,757 | -2.9% | 0.02% | -5.3% |
| Q4 2021 | $5,366,000 | -15.2% | 95,576 | -16.5% | 0.02% | -20.8% |
| Q3 2021 | $6,331,000 | +9.4% | 114,508 | +17.4% | 0.02% | +9.1% |
| Q2 2021 | $5,788,000 | -4.7% | 97,576 | -16.2% | 0.02% | -8.3% |
| Q1 2021 | $6,074,000 | +2.3% | 116,453 | -4.5% | 0.02% | 0.0% |
| Q4 2020 | $5,936,000 | +24.0% | 121,962 | -1.1% | 0.02% | +9.1% |
| Q3 2020 | $4,789,000 | -6.2% | 123,361 | -8.7% | 0.02% | -12.0% |
| Q2 2020 | $5,104,000 | -10.7% | 135,165 | -11.3% | 0.02% | -24.2% |
| Q1 2020 | $5,717,000 | -35.0% | 152,314 | -11.9% | 0.03% | -17.5% |
| Q4 2019 | $8,796,000 | -5.7% | 172,876 | +2.8% | 0.04% | -11.1% |
| Q3 2019 | $9,326,000 | +16.4% | 168,155 | +18.6% | 0.04% | +15.4% |
| Q2 2019 | $8,012,000 | +29.6% | 141,841 | +18.7% | 0.04% | +18.2% |
| Q1 2019 | $6,184,000 | +2509.3% | 119,513 | +2207.6% | 0.03% | +3200.0% |
| Q4 2018 | $237,000 | +2.6% | 5,179 | +2.1% | 0.00% | – |
| Q3 2018 | $231,000 | -76.7% | 5,074 | -79.3% | 0.00% | -100.0% |
| Q2 2018 | $990,000 | +326.7% | 24,544 | +341.9% | 0.00% | +100.0% |
| Q1 2018 | $232,000 | -98.3% | 5,554 | -98.3% | 0.00% | -96.6% |
| Q4 2017 | $13,355,000 | +2107.4% | 335,124 | +1646.3% | 0.03% | +1350.0% |
| Q4 2016 | $605,000 | -19.4% | 19,190 | 0.0% | 0.00% | -81.8% |
| Q3 2016 | $751,000 | +6.7% | 19,190 | -4.6% | 0.01% | 0.0% |
| Q2 2016 | $704,000 | – | 20,109 | – | 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% |