Covington Capital Management - COCA COLA EUROPEAN PARTNERS ownership

COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 317 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
Q3 2022$130,000
-17.2%
3,0500.0%0.01%0.0%
Q2 2022$157,000
+6.1%
3,0500.0%0.01%
+20.0%
Q1 2022$148,000
-13.5%
3,0500.0%0.01%
-16.7%
Q4 2021$171,000
+1.2%
3,0500.0%0.01%0.0%
Q3 2021$169,000
-6.6%
3,0500.0%0.01%
-14.3%
Q2 2021$181,000
+13.8%
3,0500.0%0.01%0.0%
Q1 2021$159,000
+4.6%
3,0500.0%0.01%0.0%
Q4 2020$152,000
+31.0%
3,050
+1.7%
0.01%
+16.7%
Q3 2020$116,000
+2.7%
3,0000.0%0.01%0.0%
Q2 2020$113,0000.0%3,0000.0%0.01%
-14.3%
Q1 2020$113,000
-26.1%
3,0000.0%0.01%
-12.5%
Q4 2019$153,000
-7.8%
3,0000.0%0.01%
-20.0%
Q3 2019$166,000
-2.4%
3,0000.0%0.01%0.0%
Q2 2019$170,000
+9.7%
3,0000.0%0.01%0.0%
Q1 2019$155,000
+5.4%
3,000
-6.4%
0.01%0.0%
Q4 2018$147,000
+8.1%
3,205
+6.8%
0.01%
+25.0%
Q3 2018$136,000
+11.5%
3,0000.0%0.01%0.0%
Q2 2018$122,000
-2.4%
3,0000.0%0.01%0.0%
Q1 2018$125,000
+4.2%
3,0000.0%0.01%
+14.3%
Q4 2017$120,000
-4.0%
3,0000.0%0.01%
-12.5%
Q3 2017$125,0003,0000.01%
Other shareholders
COCA COLA EUROPEAN PARTNERS shareholders Q1 2018
NameSharesValueWeighting ↓
Hengistbury Investment Partners LLP 863,481$51,109,44017.55%
Trinity Street Asset Management LLP 2,224,837$131,68814.75%
Tevis Investment Management 91,815$5,434,5305.52%
Corvex Management LP 799,325$47,312,0472.33%
Marathon Asset Management Ltd 1,392,111$82,361,9802.30%
Glenview Capital Management 1,202,932$71,201,5451.56%
GLOBEFLEX CAPITAL L P 186,752$11,053,8511.35%
SCHWARTZ INVESTMENT COUNSEL INC 510,000$30,186,9001.32%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 5,422,097$320,933,9211.24%
PRIVATE MANAGEMENT GROUP INC 424,739$25,140,3011.13%
View complete list of COCA COLA EUROPEAN PARTNERS shareholders