COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 354 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,843,041 | +1.4% | 252,644 | +4.1% | 0.05% | +6.8% |
| Q2 2023 | $15,630,002 | +47.2% | 242,751 | +35.2% | 0.04% | +41.9% |
| Q1 2023 | $10,615,879 | +247.7% | 179,531 | +225.3% | 0.03% | +210.0% |
| Q4 2022 | $3,053,277 | +4.6% | 55,193 | -19.4% | 0.01% | +11.1% |
| Q3 2022 | $2,919,000 | -61.2% | 68,488 | -53.2% | 0.01% | -60.9% |
| Q2 2022 | $7,524,000 | +129.3% | 146,453 | +117.0% | 0.02% | +187.5% |
| Q1 2022 | $3,281,000 | -20.5% | 67,500 | -8.5% | 0.01% | -27.3% |
| Q4 2021 | $4,128,000 | +79.5% | 73,800 | +77.4% | 0.01% | +57.1% |
| Q3 2021 | $2,300,000 | -10.3% | 41,600 | -3.7% | 0.01% | 0.0% |
| Q2 2021 | $2,563,000 | -22.0% | 43,200 | -31.4% | 0.01% | -30.0% |
| Q1 2021 | $3,286,000 | -4.4% | 63,000 | -8.7% | 0.01% | 0.0% |
| Q4 2020 | $3,438,000 | +57.1% | 69,000 | +22.3% | 0.01% | +25.0% |
| Q3 2020 | $2,189,000 | +3.2% | 56,400 | +0.4% | 0.01% | 0.0% |
| Q2 2020 | $2,122,000 | -22.2% | 56,200 | -22.7% | 0.01% | -33.3% |
| Q1 2020 | $2,729,000 | -12.5% | 72,724 | +18.6% | 0.01% | +9.1% |
| Q4 2019 | $3,120,000 | +1.7% | 61,324 | +10.8% | 0.01% | -15.4% |
| Q3 2019 | $3,068,000 | +0.3% | 55,324 | +2.2% | 0.01% | 0.0% |
| Q2 2019 | $3,058,000 | -14.5% | 54,124 | -21.7% | 0.01% | -18.8% |
| Q1 2019 | $3,576,000 | +38.7% | 69,124 | +22.9% | 0.02% | +14.3% |
| Q4 2018 | $2,578,000 | -8.3% | 56,224 | -9.1% | 0.01% | +7.7% |
| Q3 2018 | $2,811,000 | -18.1% | 61,824 | -26.8% | 0.01% | -18.8% |
| Q2 2018 | $3,431,000 | +69.3% | 84,424 | +73.6% | 0.02% | +77.8% |
| Q1 2018 | $2,026,000 | -58.6% | 48,624 | -58.7% | 0.01% | -60.9% |
| Q3 2017 | $4,895,000 | -1.2% | 117,600 | -3.4% | 0.02% | 0.0% |
| Q2 2017 | $4,954,000 | +7.9% | 121,800 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $4,591,000 | +35.1% | 121,800 | +12.6% | 0.02% | +43.8% |
| Q4 2016 | $3,397,000 | -20.2% | 108,200 | +1.4% | 0.02% | -30.4% |
| Q3 2016 | $4,257,000 | +17.4% | 106,700 | +5.0% | 0.02% | +4.5% |
| Q2 2016 | $3,626,000 | – | 101,600 | – | 0.02% | – |
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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% |