COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 364 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,902,568 | -2.1% | 222,513 | +0.9% | 0.01% | 0.0% |
Q2 2023 | $14,207,798 | +15.6% | 220,516 | +6.2% | 0.01% | +9.1% |
Q1 2023 | $12,292,276 | +18.1% | 207,675 | +10.4% | 0.01% | +10.0% |
Q4 2022 | $10,410,465 | +30.6% | 188,187 | +0.6% | 0.01% | +25.0% |
Q3 2022 | $7,970,000 | -32.1% | 187,011 | -17.8% | 0.01% | -27.3% |
Q2 2022 | $11,735,000 | +14.0% | 227,375 | +7.4% | 0.01% | +22.2% |
Q1 2022 | $10,293,000 | -5.5% | 211,756 | +8.7% | 0.01% | 0.0% |
Q4 2021 | $10,892,000 | -7.3% | 194,743 | -8.3% | 0.01% | -18.2% |
Q3 2021 | $11,744,000 | -8.1% | 212,401 | -1.4% | 0.01% | -8.3% |
Q2 2021 | $12,782,000 | +18.4% | 215,464 | +4.1% | 0.01% | +9.1% |
Q1 2021 | $10,798,000 | -52.3% | 207,023 | -54.4% | 0.01% | -56.0% |
Q4 2020 | $22,635,000 | +36.2% | 454,246 | +6.1% | 0.02% | +19.0% |
Q3 2020 | $16,615,000 | +17.7% | 428,209 | +14.5% | 0.02% | +10.5% |
Q2 2020 | $14,121,000 | +3.0% | 373,962 | +2.4% | 0.02% | -13.6% |
Q1 2020 | $13,707,000 | -5.9% | 365,219 | +27.6% | 0.02% | +22.2% |
Q4 2019 | $14,567,000 | -14.3% | 286,300 | -6.6% | 0.02% | -25.0% |
Q3 2019 | $16,992,000 | +33.8% | 306,439 | +36.4% | 0.02% | +33.3% |
Q2 2019 | $12,696,000 | -10.4% | 224,702 | -18.0% | 0.02% | -18.2% |
Q1 2019 | $14,175,000 | +26.8% | 273,959 | +12.4% | 0.02% | +15.8% |
Q4 2018 | $11,180,000 | +0.0% | 243,836 | -0.8% | 0.02% | +11.8% |
Q3 2018 | $11,178,000 | +5.2% | 245,826 | -6.0% | 0.02% | -5.6% |
Q2 2018 | $10,627,000 | +2.5% | 261,488 | +5.1% | 0.02% | -5.3% |
Q1 2018 | $10,365,000 | -2.3% | 248,795 | -6.6% | 0.02% | -5.0% |
Q4 2017 | $10,614,000 | -6.6% | 266,336 | -2.5% | 0.02% | -13.0% |
Q3 2017 | $11,370,000 | +20.0% | 273,187 | +17.3% | 0.02% | +15.0% |
Q2 2017 | $9,474,000 | +9.3% | 232,959 | +1.3% | 0.02% | 0.0% |
Q1 2017 | $8,668,000 | +43.2% | 229,975 | +19.3% | 0.02% | +33.3% |
Q4 2016 | $6,055,000 | -30.9% | 192,830 | -12.2% | 0.02% | -37.5% |
Q3 2016 | $8,768,000 | +54.1% | 219,741 | +37.9% | 0.02% | +33.3% |
Q2 2016 | $5,688,000 | – | 159,379 | – | 0.02% | – |
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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% |