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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,046 | +41.3% | 765,285 | +44.1% | 0.11% | +46.1% |
| Q2 2023 | $34,014 | +7.9% | 531,093 | -2.2% | 0.08% | -3.8% |
| Q1 2023 | $31,530 | +6.3% | 542,891 | +1.8% | 0.08% | +1.3% |
| Q4 2022 | $29,655 | -99.8% | 533,355 | +23.9% | 0.08% | +44.4% |
| Q3 2022 | $18,130,000 | -22.4% | 430,635 | -4.0% | 0.05% | -20.6% |
| Q2 2022 | $23,350,000 | -5.8% | 448,773 | -9.4% | 0.07% | +13.3% |
| Q1 2022 | $24,796,000 | +21.8% | 495,503 | +36.0% | 0.06% | +22.4% |
| Q4 2021 | $20,360,000 | +1.4% | 364,353 | -0.3% | 0.05% | -12.5% |
| Q3 2021 | $20,087,000 | +2.2% | 365,526 | +7.8% | 0.06% | -1.8% |
| Q2 2021 | $19,657,000 | +9.8% | 339,209 | -2.7% | 0.06% | -3.4% |
| Q1 2021 | $17,906,000 | +27.8% | 348,664 | +20.4% | 0.06% | +11.3% |
| Q4 2020 | $14,012,000 | +24.0% | 289,470 | -1.3% | 0.05% | +6.0% |
| Q3 2020 | $11,304,000 | +41.7% | 293,410 | +37.2% | 0.05% | 0.0% |
| Q2 2020 | $7,976,000 | -10.6% | 213,881 | -12.9% | 0.05% | -26.5% |
| Q1 2020 | $8,922,000 | -12.5% | 245,682 | +21.9% | 0.07% | +9.7% |
| Q4 2019 | $10,195,000 | -40.7% | 201,603 | -34.8% | 0.06% | -27.9% |
| Q2 2019 | $17,189,000 | +16.0% | 309,390 | -11.9% | 0.09% | -2.3% |
| Q1 2019 | $14,824,000 | +108.4% | 351,300 | +127.2% | 0.09% | +87.2% |
| Q4 2018 | $7,114,000 | -52.0% | 154,634 | -56.0% | 0.05% | -46.6% |
| Q3 2018 | $14,824,000 | +12.2% | 351,300 | +7.2% | 0.09% | +2.3% |
| Q2 2018 | $13,214,000 | -13.0% | 327,818 | -10.5% | 0.09% | -17.3% |
| Q1 2018 | $15,195,000 | +6.5% | 366,451 | +13.7% | 0.10% | -6.3% |
| Q4 2017 | $14,268,000 | 0.0% | 322,188 | 0.0% | 0.11% | 0.0% |
| Q3 2017 | $14,268,000 | +257.1% | 322,188 | +227.0% | 0.11% | +246.9% |
| Q2 2017 | $3,995,000 | +46.3% | 98,528 | +25.8% | 0.03% | +3.2% |
| Q2 2016 | $2,730,000 | – | 78,300 | – | 0.03% | – |
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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% |