COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 326 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2020. The put-call ratio across all filers is 2.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,366 | -5.7% | 21,869 | -2.8% | 0.01% | 0.0% |
| Q2 2023 | $1,449 | +8.6% | 22,497 | -0.2% | 0.01% | +11.1% |
| Q1 2023 | $1,334 | +7.6% | 22,532 | +0.5% | 0.01% | -10.0% |
| Q4 2022 | $1,240 | -99.9% | 22,410 | +7.7% | 0.01% | +42.9% |
| Q3 2022 | $887,000 | -17.1% | 20,803 | +0.3% | 0.01% | -12.5% |
| Q2 2022 | $1,070,000 | +11.3% | 20,736 | +4.8% | 0.01% | +33.3% |
| Q1 2022 | $961,000 | -8.1% | 19,777 | +5.7% | 0.01% | 0.0% |
| Q4 2021 | $1,046,000 | +90.5% | 18,709 | +88.5% | 0.01% | +50.0% |
| Q3 2021 | $549,000 | -2.3% | 9,925 | +4.7% | 0.00% | 0.0% |
| Q2 2021 | $562,000 | +13.8% | 9,475 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $494,000 | +1443.8% | 9,475 | -2.1% | 0.00% | +300.0% |
| Q2 2020 | $32,000 | -91.2% | 9,675 | 0.0% | 0.00% | -75.0% |
| Q1 2020 | $363,000 | -26.7% | 9,675 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $495,000 | -7.6% | 9,675 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $536,000 | +3.5% | 9,675 | +5.4% | 0.01% | 0.0% |
| Q2 2019 | $518,000 | +36.3% | 9,175 | +24.8% | 0.01% | +66.7% |
| Q1 2019 | $380,000 | +21.0% | 7,350 | +6.5% | 0.00% | 0.0% |
| Q3 2018 | $314,000 | +12.1% | 6,900 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $280,000 | -2.4% | 6,900 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $287,000 | – | 6,900 | – | 0.00% | – |
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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% |