COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 387 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,179,038 | -38.6% | 66,886 | -36.6% | 0.02% | -67.3% |
| Q2 2023 | $6,801,682 | -13.6% | 105,567 | -20.6% | 0.05% | +44.1% |
| Q1 2023 | $7,873,454 | +1.7% | 133,020 | -5.0% | 0.03% | -57.0% |
| Q4 2022 | $7,744,800 | +5.6% | 140,000 | -1.4% | 0.08% | +43.6% |
| Q2 2022 | $7,332,000 | +654.3% | 142,059 | +610.3% | 0.06% | +323.1% |
| Q1 2022 | $972,000 | -51.7% | 20,000 | -44.4% | 0.01% | -35.0% |
| Q4 2021 | $2,013,000 | -64.6% | 36,000 | -80.1% | 0.02% | -66.1% |
| Q4 2016 | $5,686,000 | – | 181,092 | – | 0.06% | – |
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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% |