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 Q4 2018. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $130,000 | -17.2% | 3,050 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $157,000 | +6.1% | 3,050 | 0.0% | 0.01% | +20.0% |
Q1 2022 | $148,000 | -13.5% | 3,050 | 0.0% | 0.01% | -16.7% |
Q4 2021 | $171,000 | +1.2% | 3,050 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $169,000 | -6.6% | 3,050 | 0.0% | 0.01% | -14.3% |
Q2 2021 | $181,000 | +13.8% | 3,050 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $159,000 | +4.6% | 3,050 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $152,000 | +31.0% | 3,050 | +1.7% | 0.01% | +16.7% |
Q3 2020 | $116,000 | +2.7% | 3,000 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $113,000 | 0.0% | 3,000 | 0.0% | 0.01% | -14.3% |
Q1 2020 | $113,000 | -26.1% | 3,000 | 0.0% | 0.01% | -12.5% |
Q4 2019 | $153,000 | -7.8% | 3,000 | 0.0% | 0.01% | -20.0% |
Q3 2019 | $166,000 | -2.4% | 3,000 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $170,000 | +9.7% | 3,000 | 0.0% | 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% | 3,000 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $122,000 | -2.4% | 3,000 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $125,000 | +4.2% | 3,000 | 0.0% | 0.01% | +14.3% |
Q4 2017 | $120,000 | -4.0% | 3,000 | 0.0% | 0.01% | -12.5% |
Q3 2017 | $125,000 | – | 3,000 | – | 0.01% | – |
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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% |