FORT, L.P. - COCA COLA EUROPEAN PARTNERS ownership

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
FORT, L.P. ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
Q3 2023$272,163
+21.2%
4,356
+25.0%
0.75%
+27.0%
Q2 2023$224,474
-22.6%
3,484
-54.7%
0.59%
+277.7%
Q2 2020$290,000
-73.0%
7,691
-73.1%
0.16%
-34.6%
Q1 2020$1,073,000
-46.5%
28,600
-27.4%
0.24%
-32.2%
Q4 2019$2,005,000
-10.0%
39,402
-2.0%
0.35%
-14.9%
Q3 2019$2,228,000
-3.9%
40,189
-2.0%
0.42%
-6.5%
Q2 2019$2,318,000
+19.1%
41,028
+9.0%
0.44%
+13.5%
Q1 2019$1,947,000
+57.8%
37,632
+39.8%
0.39%
+34.7%
Q4 2018$1,234,000
+124.0%
26,915
+122.3%
0.29%
+136.6%
Q3 2018$551,000
+654.8%
12,107
+576.4%
0.12%
+623.5%
Q2 2018$73,0001,7900.02%
Other shareholders
COCA COLA EUROPEAN PARTNERS shareholders Q2 2020
NameSharesValueWeighting ↓
Hengistbury Investment Partners LLP 863,481$51,109,44017.55%
Trinity Street Asset Management LLP 2,224,837$131,68814.75%
Tevis Investment Management 91,815$5,434,5305.52%
Corvex Management LP 799,325$47,312,0472.33%
Marathon Asset Management Ltd 1,392,111$82,361,9802.30%
Glenview Capital Management 1,202,932$71,201,5451.56%
GLOBEFLEX CAPITAL L P 186,752$11,053,8511.35%
SCHWARTZ INVESTMENT COUNSEL INC 510,000$30,186,9001.32%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 5,422,097$320,933,9211.24%
PRIVATE MANAGEMENT GROUP INC 424,739$25,140,3011.13%
View complete list of COCA COLA EUROPEAN PARTNERS shareholders