COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 304 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2017. The put-call ratio across all filers is 2.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,569,045 | -2.5% | 57,123 | +0.5% | 0.03% | +3.4% |
| Q2 2023 | $3,661,106 | +15.8% | 56,823 | +6.3% | 0.03% | +7.4% |
| Q1 2023 | $3,162,759 | +107294.2% | 53,434 | +0.4% | 0.03% | +8.0% |
| Q4 2022 | $2,945 | -99.9% | 53,234 | +0.4% | 0.02% | +8.7% |
| Q3 2022 | $2,260,000 | -17.1% | 53,034 | +0.4% | 0.02% | -20.7% |
| Q2 2022 | $2,727,000 | +28.9% | 52,834 | +21.4% | 0.03% | +38.1% |
| Q1 2022 | $2,116,000 | -13.9% | 43,534 | -0.9% | 0.02% | -19.2% |
| Q4 2021 | $2,457,000 | +1.2% | 43,934 | 0.0% | 0.03% | -7.1% |
| Q3 2021 | $2,429,000 | -26.1% | 43,934 | -20.7% | 0.03% | -24.3% |
| Q2 2021 | $3,285,000 | +6.7% | 55,379 | -6.2% | 0.04% | -2.6% |
| Q1 2021 | $3,078,000 | +5.4% | 59,020 | +0.7% | 0.04% | -7.3% |
| Q4 2020 | $2,921,000 | +55.3% | 58,620 | +20.9% | 0.04% | +10.8% |
| Q3 2020 | $1,881,000 | +2.8% | 48,476 | 0.0% | 0.04% | +8.8% |
| Q2 2020 | $1,830,000 | +1.7% | 48,476 | +1.1% | 0.03% | -17.1% |
| Q1 2020 | $1,800,000 | -28.5% | 47,960 | -3.0% | 0.04% | -6.8% |
| Q4 2019 | $2,517,000 | +12.4% | 49,460 | +22.4% | 0.04% | +10.0% |
| Q3 2019 | $2,240,000 | -2.4% | 40,403 | -0.5% | 0.04% | +2.6% |
| Q2 2019 | $2,294,000 | +89.4% | 40,603 | +73.5% | 0.04% | +85.7% |
| Q1 2019 | $1,211,000 | +12.9% | 23,400 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $1,073,000 | +0.8% | 23,400 | 0.0% | 0.02% | +40.0% |
| Q3 2018 | $1,064,000 | -15.6% | 23,400 | -24.5% | 0.02% | -11.8% |
| Q2 2018 | $1,260,000 | -2.4% | 31,000 | 0.0% | 0.02% | -5.6% |
| Q1 2018 | $1,291,000 | +4.5% | 31,000 | 0.0% | 0.02% | +5.9% |
| Q4 2017 | $1,235,000 | – | 31,000 | – | 0.02% | – |
Download | ||||||
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% |