COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 366 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $12,462,877 | +56.8% | 225,287 | +20.8% | 1.49% | +28.0% |
| Q3 2022 | $7,950,000 | -8.7% | 186,531 | +10.5% | 1.16% | -8.9% |
| Q2 2022 | $8,711,000 | -23.2% | 168,778 | -27.7% | 1.28% | -10.5% |
| Q1 2022 | $11,340,000 | -11.6% | 233,298 | +1.7% | 1.42% | -3.3% |
| Q4 2021 | $12,833,000 | +8.9% | 229,437 | +7.7% | 1.47% | -1.4% |
| Q3 2021 | $11,782,000 | -7.7% | 213,092 | -0.9% | 1.49% | -17.5% |
| Q2 2021 | $12,761,000 | +16.6% | 215,130 | +2.2% | 1.81% | -0.5% |
| Q1 2021 | $10,947,000 | +6.4% | 210,449 | +0.4% | 1.82% | +19.7% |
| Q4 2020 | $10,290,000 | – | 209,698 | – | 1.52% | – |
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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% |