COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 361 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2019. The put-call ratio across all filers is 2.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,753,393 | -6.0% | 124,094 | -3.1% | 0.22% | -4.4% |
| Q2 2023 | $8,249,488 | +9.7% | 128,038 | +0.8% | 0.22% | -8.2% |
| Q1 2023 | $7,518,136 | +5.5% | 127,017 | -1.4% | 0.24% | -5.4% |
| Q4 2022 | $7,125,011 | +24.2% | 128,796 | -4.4% | 0.26% | +16.1% |
| Q3 2022 | $5,739,000 | -19.5% | 134,657 | -2.5% | 0.22% | -14.9% |
| Q2 2022 | $7,126,000 | +5.7% | 138,068 | -0.4% | 0.26% | +21.9% |
| Q1 2022 | $6,740,000 | -17.8% | 138,651 | -5.4% | 0.22% | -14.3% |
| Q4 2021 | $8,195,000 | -32.7% | 146,529 | -33.5% | 0.25% | -39.2% |
| Q3 2021 | $12,181,000 | -8.2% | 220,307 | -1.6% | 0.41% | -9.8% |
| Q2 2021 | $13,276,000 | +62.6% | 223,807 | +43.0% | 0.46% | +27.9% |
| Q1 2021 | $8,166,000 | -53.7% | 156,547 | -55.7% | 0.36% | -13.5% |
| Q4 2020 | $17,624,000 | +97.8% | 353,700 | +54.1% | 0.41% | -15.2% |
| Q3 2020 | $8,911,000 | -52.9% | 229,593 | -54.2% | 0.49% | -13.3% |
| Q2 2020 | $18,936,000 | +1.6% | 501,456 | +1.0% | 0.56% | -20.4% |
| Q1 2020 | $18,640,000 | +13.3% | 496,650 | +53.6% | 0.71% | -30.0% |
| Q4 2019 | $16,449,000 | -8.8% | 323,297 | -0.7% | 1.01% | -20.5% |
| Q3 2019 | $18,045,000 | -4.4% | 325,434 | -2.6% | 1.27% | -16.4% |
| Q2 2019 | $18,883,000 | -47.5% | 334,217 | -52.0% | 1.52% | +0.5% |
| Q1 2019 | $35,996,000 | +14.5% | 695,694 | +1.4% | 1.51% | -11.5% |
| Q4 2018 | $31,450,000 | +1.2% | 685,946 | +0.4% | 1.71% | +20.1% |
| Q3 2018 | $31,064,000 | +225.9% | 683,168 | +191.2% | 1.42% | +54.1% |
| Q2 2018 | $9,533,000 | +83.6% | 234,574 | +88.2% | 0.92% | +94.3% |
| Q1 2018 | $5,191,000 | +248.9% | 124,612 | +233.6% | 0.48% | +598.5% |
| Q4 2017 | $1,488,000 | – | 37,350 | – | 0.07% | – |
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% |