COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 354 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,753,931 | -3.0% | 44,077 | 0.0% | 0.01% | -8.3% |
| Q2 2023 | $2,839,882 | +25.6% | 44,077 | +15.4% | 0.01% | +20.0% |
| Q1 2023 | $2,260,940 | +106901.4% | 38,198 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $2,113 | +29.8% | 38,198 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $1,628 | -99.9% | 38,198 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $1,971,000 | +6.1% | 38,198 | 0.0% | 0.01% | +28.6% |
| Q1 2022 | $1,857,000 | -25.3% | 38,198 | -14.0% | 0.01% | -22.2% |
| Q4 2021 | $2,486,000 | +1.1% | 44,441 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $2,458,000 | -8.9% | 44,441 | -2.3% | 0.01% | 0.0% |
| Q2 2021 | $2,699,000 | -1.4% | 45,494 | -13.3% | 0.01% | -9.1% |
| Q1 2021 | $2,737,000 | -8.2% | 52,471 | -12.3% | 0.01% | -15.4% |
| Q4 2020 | $2,981,000 | +70.5% | 59,820 | +32.8% | 0.01% | +62.5% |
| Q3 2020 | $1,748,000 | +2.8% | 45,040 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $1,701,000 | +20.5% | 45,040 | +19.7% | 0.01% | 0.0% |
| Q1 2020 | $1,412,000 | -22.8% | 37,628 | +4.6% | 0.01% | 0.0% |
| Q4 2019 | $1,830,000 | -59.0% | 35,970 | -55.3% | 0.01% | -61.9% |
| Q3 2019 | $4,466,000 | -34.3% | 80,555 | -33.1% | 0.02% | -38.2% |
| Q2 2019 | $6,800,000 | -5.0% | 120,356 | -13.0% | 0.03% | -2.9% |
| Q1 2019 | $7,158,000 | – | 138,355 | – | 0.04% | – |
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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% |