COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 360 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,703,971 | -1.8% | 123,303 | +1.3% | 0.03% | +7.7% |
| Q2 2023 | $7,841,324 | +8.9% | 121,703 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $7,203,601 | +7.0% | 121,703 | 0.0% | 0.03% | +4.0% |
| Q4 2022 | $6,732,610 | +33.4% | 121,703 | +2.8% | 0.02% | +25.0% |
| Q3 2022 | $5,046,000 | -16.2% | 118,403 | +1.5% | 0.02% | -13.0% |
| Q2 2022 | $6,018,000 | +5.2% | 116,603 | -0.9% | 0.02% | +27.8% |
| Q1 2022 | $5,722,000 | -13.1% | 117,703 | 0.0% | 0.02% | -5.3% |
| Q4 2021 | $6,583,000 | -8.6% | 117,703 | -9.7% | 0.02% | -13.6% |
| Q3 2021 | $7,204,000 | -6.8% | 130,303 | 0.0% | 0.02% | -12.0% |
| Q2 2021 | $7,730,000 | +13.7% | 130,303 | 0.0% | 0.02% | +4.2% |
| Q1 2021 | $6,797,000 | +6.3% | 130,303 | +1.6% | 0.02% | +4.3% |
| Q4 2020 | $6,393,000 | +28.4% | 128,303 | 0.0% | 0.02% | +15.0% |
| Q3 2020 | $4,979,000 | +2.8% | 128,303 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $4,845,000 | -14.4% | 128,303 | -14.9% | 0.02% | -25.9% |
| Q1 2020 | $5,660,000 | -26.2% | 150,803 | 0.0% | 0.03% | -6.9% |
| Q4 2019 | $7,673,000 | -8.2% | 150,803 | 0.0% | 0.03% | -9.4% |
| Q3 2019 | $8,362,000 | -1.9% | 150,803 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $8,520,000 | +7.9% | 150,803 | -1.2% | 0.03% | +6.7% |
| Q1 2019 | $7,894,000 | +12.9% | 152,563 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $6,995,000 | -43.7% | 152,563 | -44.2% | 0.03% | -34.8% |
| Q3 2018 | $12,434,000 | +11.9% | 273,463 | 0.0% | 0.05% | +9.5% |
| Q2 2018 | $11,114,000 | +51.8% | 273,463 | +55.6% | 0.04% | +50.0% |
| Q1 2018 | $7,322,000 | +4.5% | 175,763 | 0.0% | 0.03% | +3.7% |
| Q4 2017 | $7,004,000 | -4.3% | 175,763 | 0.0% | 0.03% | -6.9% |
| Q3 2017 | $7,315,000 | +2.3% | 175,763 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $7,148,000 | +7.9% | 175,763 | 0.0% | 0.03% | +3.6% |
| Q1 2017 | $6,625,000 | +20.0% | 175,763 | 0.0% | 0.03% | +16.7% |
| Q4 2016 | $5,519,000 | -21.3% | 175,763 | 0.0% | 0.02% | -20.0% |
| Q3 2016 | $7,013,000 | – | 175,763 | – | 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% |