COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 371 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2019. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,194,734 | -90.7% | 35,127 | -90.4% | 0.00% | -91.3% |
| Q2 2023 | $23,615,013 | +2078.5% | 366,522 | +1761.9% | 0.05% | +2200.0% |
| Q4 2022 | $1,083,979 | -54.7% | 19,685 | -64.3% | 0.00% | -60.0% |
| Q3 2022 | $2,393,000 | -65.5% | 55,139 | -61.3% | 0.01% | -61.5% |
| Q1 2022 | $6,931,000 | +84.8% | 142,566 | +112.6% | 0.01% | +85.7% |
| Q4 2021 | $3,751,000 | -80.0% | 67,061 | -80.2% | 0.01% | -91.0% |
| Q3 2021 | $18,746,000 | +5.7% | 339,047 | +13.4% | 0.08% | -2.5% |
| Q2 2021 | $17,729,000 | +6.6% | 298,858 | -10.5% | 0.08% | -11.1% |
| Q4 2020 | $16,638,000 | +228.6% | 334,077 | +156.1% | 0.09% | +181.2% |
| Q3 2020 | $5,063,000 | -38.7% | 130,440 | -40.3% | 0.03% | -44.8% |
| Q2 2020 | $8,254,000 | +42.3% | 218,507 | +41.4% | 0.06% | 0.0% |
| Q1 2020 | $5,799,000 | +7.1% | 154,530 | +45.2% | 0.06% | +56.8% |
| Q4 2019 | $5,415,000 | -54.5% | 106,431 | -53.7% | 0.04% | -33.9% |
| Q1 2019 | $11,892,000 | +202.7% | 229,838 | +166.1% | 0.06% | +229.4% |
| Q3 2018 | $3,928,000 | +231.5% | 86,364 | +203.3% | 0.02% | -65.3% |
| Q1 2018 | $1,185,000 | -10.1% | 28,471 | -13.8% | 0.05% | -10.9% |
| Q4 2017 | $1,318,000 | -59.7% | 33,038 | -58.6% | 0.06% | -61.8% |
| Q2 2017 | $3,269,000 | +2.3% | 79,723 | -5.2% | 0.14% | -6.5% |
| Q1 2017 | $3,196,000 | +130.6% | 84,117 | +142.2% | 0.15% | +1440.0% |
| Q3 2016 | $1,386,000 | -88.0% | 34,737 | -89.3% | 0.01% | -89.7% |
| Q2 2016 | $11,567,000 | – | 324,073 | – | 0.10% | – |
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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% |