COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 357 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $66,427,041 | +14.0% | 1,201,249 | -12.1% | 0.02% | +6.7% |
| Q3 2022 | $58,246,453 | -40.4% | 1,366,646 | -27.8% | 0.02% | -40.0% |
| Q2 2022 | $97,678,273 | +123.5% | 1,892,623 | +110.5% | 0.02% | +150.0% |
| Q1 2022 | $43,705,494 | -40.6% | 899,105 | -31.7% | 0.01% | -33.3% |
| Q4 2021 | $73,585,000 | -30.7% | 1,315,667 | -31.5% | 0.02% | -34.8% |
| Q3 2021 | $106,206,000 | -36.0% | 1,920,887 | -31.3% | 0.02% | -36.1% |
| Q2 2021 | $165,972,000 | -11.7% | 2,797,916 | -22.4% | 0.04% | -16.3% |
| Q1 2021 | $188,041,000 | -11.3% | 3,605,081 | -15.3% | 0.04% | -14.0% |
| Q4 2020 | $212,065,000 | +27.7% | 4,255,779 | +16.6% | 0.05% | +13.6% |
| Q3 2020 | $166,110,000 | +49.1% | 3,650,675 | +38.9% | 0.04% | +37.5% |
| Q2 2020 | $111,437,000 | +12.6% | 2,627,384 | +9.9% | 0.03% | -8.6% |
| Q1 2020 | $98,974,000 | -21.5% | 2,391,023 | +8.2% | 0.04% | 0.0% |
| Q4 2019 | $126,042,000 | +45.3% | 2,209,923 | +41.2% | 0.04% | +29.6% |
| Q3 2019 | $86,753,000 | +2.9% | 1,564,550 | +4.8% | 0.03% | +3.8% |
| Q2 2019 | $84,318,000 | +6.3% | 1,492,645 | -2.6% | 0.03% | 0.0% |
| Q1 2019 | $79,288,000 | +2.2% | 1,532,431 | -9.5% | 0.03% | -10.3% |
| Q4 2018 | $77,609,000 | -29.5% | 1,692,571 | -30.0% | 0.03% | -19.4% |
| Q3 2018 | $110,008,000 | -14.3% | 2,419,346 | -23.4% | 0.04% | -18.2% |
| Q2 2018 | $128,391,000 | -0.7% | 3,159,259 | +1.8% | 0.04% | -6.4% |
| Q1 2018 | $129,262,000 | +16.3% | 3,102,789 | +11.2% | 0.05% | +17.5% |
| Q4 2017 | $111,186,000 | -13.6% | 2,790,114 | -9.7% | 0.04% | -18.4% |
| Q3 2017 | $128,614,000 | +68.8% | 3,090,249 | +65.0% | 0.05% | +63.3% |
| Q2 2017 | $76,187,000 | -2.3% | 1,873,306 | -9.5% | 0.03% | -6.2% |
| Q1 2017 | $77,984,000 | -4.8% | 2,069,080 | -20.7% | 0.03% | -11.1% |
| Q4 2016 | $81,921,000 | -24.4% | 2,608,972 | -8.2% | 0.04% | -29.4% |
| Q3 2016 | $108,322,000 | +7.5% | 2,842,424 | +0.7% | 0.05% | +6.2% |
| Q2 2016 | $100,741,000 | – | 2,822,672 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hengistbury Investment Partners LLP | 863,481 | $51,109,440 | 17.55% |
| Trinity Street Asset Management LLP | 2,224,837 | $131,688 | 14.75% |
| Tevis Investment Management | 91,815 | $5,434,530 | 5.52% |
| Corvex Management LP | 799,325 | $47,312,047 | 2.33% |
| Marathon Asset Management Ltd | 1,392,111 | $82,361,980 | 2.30% |
| Glenview Capital Management | 1,202,932 | $71,201,545 | 1.56% |
| GLOBEFLEX CAPITAL L P | 186,752 | $11,053,851 | 1.35% |
| SCHWARTZ INVESTMENT COUNSEL INC | 510,000 | $30,186,900 | 1.32% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,422,097 | $320,933,921 | 1.24% |
| PRIVATE MANAGEMENT GROUP INC | 424,739 | $25,140,301 | 1.13% |