COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 373 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $101,897,000 | -13.1% | 2,096,206 | -0.0% | 0.02% | -5.3% |
| Q4 2021 | $117,295,000 | +1.9% | 2,097,183 | +0.7% | 0.02% | -5.0% |
| Q3 2021 | $115,123,000 | -6.5% | 2,082,163 | +0.3% | 0.02% | -4.8% |
| Q2 2021 | $123,176,000 | -34.0% | 2,076,463 | -42.0% | 0.02% | -40.0% |
| Q1 2021 | $186,685,000 | +4.7% | 3,579,084 | +0.0% | 0.04% | +2.9% |
| Q4 2020 | $178,319,000 | +28.4% | 3,578,549 | +0.0% | 0.03% | +13.3% |
| Q3 2020 | $138,831,000 | -32.3% | 3,577,186 | -34.1% | 0.03% | -40.0% |
| Q2 2020 | $205,071,000 | -71.6% | 5,430,898 | -71.7% | 0.05% | -76.1% |
| Q1 2020 | $721,056,000 | -48.0% | 19,212,784 | -29.5% | 0.21% | -32.6% |
| Q4 2019 | $1,386,209,000 | -10.2% | 27,244,670 | -2.1% | 0.31% | -16.7% |
| Q3 2019 | $1,543,176,000 | -6.3% | 27,830,052 | -4.6% | 0.37% | -3.9% |
| Q2 2019 | $1,647,770,000 | +0.2% | 29,164,076 | -8.3% | 0.39% | -3.0% |
| Q1 2019 | $1,645,196,000 | +9.7% | 31,797,374 | -2.8% | 0.40% | -1.7% |
| Q4 2018 | $1,500,379,000 | +4.0% | 32,723,644 | +3.2% | 0.41% | +15.7% |
| Q3 2018 | $1,442,321,000 | +15.3% | 31,720,275 | +3.0% | 0.35% | +31.0% |
| Q2 2018 | $1,250,982,000 | -1.4% | 30,782,046 | +1.0% | 0.27% | -6.3% |
| Q1 2018 | $1,269,358,000 | +26.1% | 30,469,458 | +20.6% | 0.29% | +31.2% |
| Q4 2017 | $1,006,542,000 | +2.1% | 25,258,281 | +6.6% | 0.22% | -2.2% |
| Q3 2017 | $985,842,000 | +9.8% | 23,686,737 | +7.3% | 0.22% | +5.7% |
| Q2 2017 | $898,148,000 | +15.2% | 22,083,787 | +6.8% | 0.21% | +13.4% |
| Q1 2017 | $779,612,000 | +33.0% | 20,684,858 | +10.8% | 0.19% | +26.5% |
| Q4 2016 | $585,994,000 | – | 18,662,238 | – | 0.15% | – |
Download | ||||||
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% |