COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 421 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,123,360 | -6.1% | 82,000 | -3.2% | 0.06% | -3.4% |
| Q2 2023 | $5,457,221 | +8.0% | 84,700 | -0.8% | 0.06% | 0.0% |
| Q1 2023 | $5,054,826 | +350.1% | 85,400 | +320.7% | 0.06% | +353.8% |
| Q4 2022 | $1,122,996 | -33.1% | 20,300 | -48.5% | 0.01% | -38.1% |
| Q3 2022 | $1,679,000 | -38.5% | 39,400 | -25.5% | 0.02% | -41.7% |
| Q2 2022 | $2,730,000 | +22.4% | 52,900 | +15.3% | 0.04% | +44.0% |
| Q1 2022 | $2,231,000 | -7.2% | 45,900 | +6.7% | 0.02% | +4.2% |
| Q4 2021 | $2,405,000 | -20.6% | 43,000 | -21.5% | 0.02% | -29.4% |
| Q3 2021 | $3,030,000 | -43.3% | 54,800 | -42.0% | 0.03% | 0.0% |
| Q2 2021 | $5,345,000 | +182.4% | 94,500 | +160.3% | 0.03% | +30.8% |
| Q1 2021 | $1,893,000 | -37.4% | 36,300 | -40.2% | 0.03% | -43.5% |
| Q4 2020 | $3,025,000 | +108.9% | 60,700 | +62.7% | 0.05% | +53.3% |
| Q3 2020 | $1,448,000 | +49.7% | 37,300 | +45.7% | 0.03% | +20.0% |
| Q2 2020 | $967,000 | -24.0% | 25,600 | -24.5% | 0.02% | -45.7% |
| Q1 2020 | $1,272,000 | – | 33,900 | – | 0.05% | – |
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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% |