Trexquant Investment LP - COCA COLA EUROPEAN PARTNERS ownership

COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 269 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2017. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
Q2 2023$903,309
-42.0%
14,020
-46.7%
0.02%
-44.2%
Q1 2023$1,558,295
-40.8%
26,327
-44.6%
0.04%
-42.7%
Q4 2022$2,631,075
-35.4%
47,561
-50.2%
0.08%
-47.6%
Q3 2022$4,070,000
+235.0%
95,493
+305.6%
0.14%
+164.8%
Q2 2022$1,215,000
+1.9%
23,545
-4.0%
0.05%
-3.6%
Q1 2022$1,192,000
+252.7%
24,520
+330.4%
0.06%
+93.1%
Q2 2021$338,000
-85.6%
5,697
-90.9%
0.03%
-82.2%
Q2 2020$2,352,000
+47.9%
62,301
+47.1%
0.16%
+41.7%
Q1 2020$1,590,000
-61.0%
42,354
-47.2%
0.12%
-52.3%
Q4 2019$4,078,000
+606.8%
80,143
+670.8%
0.24%
+382.0%
Q3 2019$577,000
-8.1%
10,397
-6.4%
0.05%
-12.3%
Q2 2019$628,000
-57.7%
11,108
-61.3%
0.06%
-45.7%
Q1 2019$1,484,000
+132.2%
28,684
+104.1%
0.10%
+118.8%
Q3 2018$639,000
+150.6%
14,052
+124.3%
0.05%
+166.7%
Q2 2018$255,000
-85.3%
6,265
-85.0%
0.02%
-85.1%
Q1 2018$1,739,000
+12.6%
41,753
+7.7%
0.12%
-28.8%
Q4 2017$1,544,000
+540.7%
38,753
+568.3%
0.17%
+178.7%
Q3 2017$241,000
-34.7%
5,799
-36.0%
0.06%
-39.6%
Q2 2017$369,000
-10.2%
9,066
-16.8%
0.10%
+90.6%
Q1 2017$411,000
-49.6%
10,900
-58.1%
0.05%
-58.9%
Q4 2016$816,00026,0000.13%
Other shareholders
COCA COLA EUROPEAN PARTNERS shareholders Q2 2017
NameSharesValueWeighting ↓
Trinity Street Asset Management LLP 1,918,472$74,455,0009.05%
Polaris Capital Management, LLC 3,489,166$135,415,0006.67%
RR PARTNERS LP 654,200$25,390,0004.39%
Solel Partners LP 350,000$13,584,0004.36%
Verde Servicos Internacionais S.A. 380,533$14,768,0003.74%
CAUSEWAY CAPITAL MANAGEMENT LLC 3,927,679$152,497,0002.84%
Crystal Rock Capital Management 102,845$3,991,0002.52%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 13,135,010$509,770,0001.96%
Candlestick Capital Management LP 1,550,000$60,156,0001.96%
Strategic Global Advisors, LLC 192,717$7,479,0001.41%
View complete list of COCA COLA EUROPEAN PARTNERS shareholders