COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 299 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2016. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,941,826 | -3.0% | 799,325 | 0.0% | 2.70% | +6.4% |
| Q2 2023 | $51,500,510 | +8.9% | 799,325 | 0.0% | 2.53% | +8.9% |
| Q1 2023 | $47,312,047 | +7.0% | 799,325 | 0.0% | 2.33% | +1.5% |
| Q4 2022 | $44,218,659 | +29.8% | 799,325 | 0.0% | 2.29% | +14.8% |
| Q3 2022 | $34,067,000 | -17.0% | 799,325 | +0.5% | 2.00% | -23.4% |
| Q2 2022 | $41,047,000 | -21.2% | 795,325 | -25.8% | 2.61% | -20.9% |
| Q1 2022 | $52,106,000 | -42.9% | 1,071,924 | -34.3% | 3.29% | -8.4% |
| Q4 2021 | $91,210,000 | -9.3% | 1,630,789 | -10.4% | 3.60% | +15.5% |
| Q3 2021 | $100,600,000 | -6.1% | 1,819,489 | +0.8% | 3.11% | -13.1% |
| Q2 2021 | $107,121,000 | +14.3% | 1,805,813 | +0.5% | 3.58% | -22.3% |
| Q1 2021 | $93,737,000 | +142.8% | 1,797,113 | +131.9% | 4.61% | +234.7% |
| Q4 2020 | $38,613,000 | -45.3% | 774,897 | -56.2% | 1.38% | +4.2% |
| Q3 2016 | $70,609,000 | – | 1,769,661 | – | 1.32% | – |
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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% |