Daiwa Securities Group Inc. - COCA COLA EUROPEAN PARTNERS ownership

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
Daiwa Securities Group Inc. ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
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%
9,4750.0%0.00%0.0%
Q1 2021$494,000
+1443.8%
9,475
-2.1%
0.00%
+300.0%
Q2 2020$32,000
-91.2%
9,6750.0%0.00%
-75.0%
Q1 2020$363,000
-26.7%
9,6750.0%0.00%0.0%
Q4 2019$495,000
-7.6%
9,6750.0%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%
6,9000.0%0.00%
+50.0%
Q2 2018$280,000
-2.4%
6,9000.0%0.00%0.0%
Q1 2018$287,0006,9000.00%
Other shareholders
COCA COLA EUROPEAN PARTNERS shareholders Q3 2020
NameSharesValueWeighting ↓
Hengistbury Investment Partners LLP 2,749,703$163,112,00018.77%
Trinity Street Asset Management LLP 1,973,131$117,046,00016.17%
Polaris Capital Management, LLC 3,520,083$208,811,0006.74%
Kehrs Ridge Capital,LLC 210,000$12,457,0005.08%
Newbrook Capital Advisors LP 1,168,994$69,345,0004.68%
RR PARTNERS LP 654,200$38,807,0004.18%
Corvex Management LP 1,805,813$107,121,0003.58%
Verde Servicos Internacionais S.A. 467,236$27,716,0002.95%
Candlestick Capital Management LP 1,890,000$112,115,0002.51%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 12,415,807$736,505,0002.36%
View complete list of COCA COLA EUROPEAN PARTNERS shareholders