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 Q4 2019. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,034,928 | -78.8% | 128,600 | -78.1% | 0.02% | -78.4% |
Q2 2023 | $37,917,055 | -9.1% | 588,500 | -16.5% | 0.10% | -10.2% |
Q1 2023 | $41,723,031 | -14.5% | 704,900 | -20.1% | 0.11% | -20.6% |
Q4 2022 | $48,803,304 | +57.9% | 882,200 | +21.7% | 0.14% | +52.8% |
Q3 2022 | $30,900,000 | +501.2% | 725,000 | +627.9% | 0.09% | +493.3% |
Q2 2022 | $5,140,000 | -33.4% | 99,600 | -37.2% | 0.02% | -28.6% |
Q1 2022 | $7,714,000 | +144.9% | 158,700 | +198.9% | 0.02% | +162.5% |
Q2 2021 | $3,150,000 | +2.5% | 53,100 | -9.8% | 0.01% | 0.0% |
Q1 2021 | $3,072,000 | -27.0% | 58,900 | -30.3% | 0.01% | -27.3% |
Q4 2020 | $4,211,000 | -55.2% | 84,500 | -65.1% | 0.01% | -59.3% |
Q3 2020 | $9,408,000 | -27.9% | 242,400 | -29.8% | 0.03% | -28.9% |
Q2 2020 | $13,042,000 | +21.6% | 345,400 | +20.9% | 0.04% | -7.3% |
Q1 2020 | $10,726,000 | -9.6% | 285,800 | +22.5% | 0.04% | +46.4% |
Q4 2019 | $11,870,000 | -21.7% | 233,300 | -14.7% | 0.03% | -24.3% |
Q3 2019 | $15,160,000 | +0.8% | 273,400 | +2.7% | 0.04% | 0.0% |
Q2 2019 | $15,043,000 | +4.4% | 266,243 | -4.4% | 0.04% | +2.8% |
Q1 2019 | $14,408,000 | -1.6% | 278,469 | -12.8% | 0.04% | -10.0% |
Q4 2018 | $14,648,000 | +119.5% | 319,469 | +117.7% | 0.04% | +150.0% |
Q3 2018 | $6,674,000 | +196.9% | 146,769 | +172.0% | 0.02% | +166.7% |
Q1 2018 | $2,248,000 | -86.3% | 53,969 | -86.9% | 0.01% | -86.4% |
Q4 2017 | $16,465,000 | – | 413,169 | – | 0.04% | – |
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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% |