COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 361 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2019. The put-call ratio across all filers is 2.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $47,574,272 | +148630.0% | 761,432 | +53.4% | 0.08% | – |
Q2 2023 | $31,987 | -99.9% | 496,468 | +6.0% | 0.00% | -100.0% |
Q1 2023 | $27,731,521 | +74.5% | 468,517 | +63.1% | 0.05% | +58.1% |
Q4 2022 | $15,895,649 | +103.5% | 287,340 | +56.8% | 0.03% | +93.8% |
Q3 2022 | $7,811,000 | +75.3% | 183,282 | +112.3% | 0.02% | +300.0% |
Q2 2022 | $4,457,000 | -36.8% | 86,351 | -40.5% | 0.00% | -20.0% |
Q1 2022 | $7,053,000 | -22.1% | 145,093 | -10.4% | 0.01% | -16.7% |
Q4 2021 | $9,057,000 | +1.8% | 161,938 | +0.7% | 0.01% | -14.3% |
Q3 2021 | $8,895,000 | +125.3% | 160,881 | +141.7% | 0.01% | +133.3% |
Q2 2021 | $3,948,000 | +31.8% | 66,563 | +15.9% | 0.00% | 0.0% |
Q1 2021 | $2,995,000 | -62.5% | 57,428 | -64.1% | 0.00% | -62.5% |
Q4 2020 | $7,981,000 | -24.5% | 160,155 | -41.2% | 0.01% | -33.3% |
Q3 2020 | $10,565,000 | -7.5% | 272,243 | -10.0% | 0.01% | -7.7% |
Q2 2020 | $11,426,000 | -16.2% | 302,620 | -16.7% | 0.01% | -27.8% |
Q1 2020 | $13,638,000 | -34.6% | 363,394 | -11.4% | 0.02% | -5.3% |
Q4 2019 | $20,863,000 | -36.5% | 410,054 | -30.8% | 0.02% | -40.6% |
Q3 2019 | $32,854,000 | -40.2% | 592,488 | -39.0% | 0.03% | -37.3% |
Q2 2019 | $54,913,000 | -0.3% | 971,906 | -8.7% | 0.05% | -7.3% |
Q1 2019 | $55,070,000 | +174.1% | 1,064,350 | +142.9% | 0.06% | +150.0% |
Q4 2018 | $20,090,000 | -30.7% | 438,162 | -31.2% | 0.02% | -15.4% |
Q3 2018 | $28,970,000 | +8.8% | 637,112 | -2.8% | 0.03% | 0.0% |
Q2 2018 | $26,632,000 | -6.5% | 655,309 | -4.2% | 0.03% | -3.7% |
Q1 2018 | $28,486,000 | +23.4% | 683,773 | +18.1% | 0.03% | +50.0% |
Q4 2017 | $23,078,000 | -16.5% | 579,215 | -12.8% | 0.02% | -25.0% |
Q3 2017 | $27,638,000 | +4.0% | 664,074 | +1.6% | 0.02% | -7.7% |
Q2 2017 | $26,577,000 | -21.1% | 653,810 | -26.8% | 0.03% | -21.2% |
Q1 2017 | $33,675,000 | +326.1% | 893,474 | +256.1% | 0.03% | +371.4% |
Q4 2016 | $7,904,000 | +59.1% | 250,879 | +80.2% | 0.01% | +40.0% |
Q2 2016 | $4,969,000 | – | 139,233 | – | 0.01% | – |
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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% |