Covington Capital Management - COCA COLA EUROPEAN PARTNERS ownership

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
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 Q4 2018
NameSharesValueWeighting ↓
Hengistbury Investment Partners LLP 2,749,703$163,112,00018.77%
Trinity Street Asset Management LLP 1,973,131$117,046,00016.17%
Polaris Capital Management, LLC 3,520,083$208,811,0006.74%
Kehrs Ridge Capital,LLC 210,000$12,457,0005.08%
Newbrook Capital Advisors LP 1,168,994$69,345,0004.68%
RR PARTNERS LP 654,200$38,807,0004.18%
Corvex Management LP 1,805,813$107,121,0003.58%
Verde Servicos Internacionais S.A. 467,236$27,716,0002.95%
Candlestick Capital Management LP 1,890,000$112,115,0002.51%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 12,415,807$736,505,0002.36%
View complete list of COCA COLA EUROPEAN PARTNERS shareholders