COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 339 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2021. The put-call ratio across all filers is 1.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $502,000 | +0.6% | 8,973 | -0.6% | 0.28% | -3.4% |
| Q3 2021 | $499,000 | -22.6% | 9,023 | -17.0% | 0.30% | -19.0% |
| Q2 2021 | $645,000 | +8.0% | 10,873 | -4.9% | 0.36% | +4.6% |
| Q1 2021 | $597,000 | +2.9% | 11,439 | -1.7% | 0.35% | +2.1% |
| Q4 2020 | $580,000 | +5.6% | 11,639 | -17.7% | 0.34% | -0.3% |
| Q3 2020 | $549,000 | -1.3% | 14,139 | -1.8% | 0.34% | -6.8% |
| Q2 2020 | $556,000 | -9.4% | 14,401 | -12.0% | 0.37% | -18.4% |
| Q1 2020 | $614,000 | -37.5% | 16,364 | -15.3% | 0.45% | -30.2% |
| Q4 2019 | $983,000 | -11.9% | 19,313 | -4.1% | 0.64% | -18.5% |
| Q3 2019 | $1,116,000 | -17.9% | 20,133 | -14.3% | 0.79% | -19.2% |
| Q2 2019 | $1,360,000 | +2.6% | 23,494 | -8.3% | 0.98% | -3.5% |
| Q1 2019 | $1,325,000 | -4.5% | 25,611 | -15.4% | 1.02% | -13.9% |
| Q4 2018 | $1,387,000 | -5.7% | 30,259 | -6.5% | 1.18% | +18.7% |
| Q3 2018 | $1,471,000 | +4.5% | 32,358 | -6.5% | 0.99% | +1.8% |
| Q2 2018 | $1,407,000 | +18.7% | 34,613 | +21.6% | 0.98% | +14.6% |
| Q1 2018 | $1,185,000 | +8.6% | 28,456 | +3.9% | 0.85% | +6.4% |
| Q4 2017 | $1,091,000 | -4.5% | 27,382 | -0.2% | 0.80% | -5.3% |
| Q3 2017 | $1,142,000 | +1.7% | 27,444 | -0.6% | 0.84% | -1.3% |
| Q2 2017 | $1,123,000 | +7.4% | 27,620 | -0.5% | 0.86% | +7.0% |
| Q1 2017 | $1,046,000 | +150.8% | 27,753 | +109.1% | 0.80% | +135.3% |
| Q4 2016 | $417,000 | – | 13,270 | – | 0.34% | – |
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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% |