COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 361 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2019. The put-call ratio across all filers is 2.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,230,544 | -21.1% | 19,695 | -18.6% | 0.03% | -18.2% |
| Q2 2023 | $1,558,884 | +8.9% | 24,195 | 0.0% | 0.03% | +6.5% |
| Q1 2023 | $1,432,102 | +7.0% | 24,195 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $1,338,467 | +29.8% | 24,195 | 0.0% | 0.03% | +24.0% |
| Q3 2022 | $1,031,000 | -20.6% | 24,195 | -3.8% | 0.02% | -13.8% |
| Q2 2022 | $1,298,000 | +6.1% | 25,152 | 0.0% | 0.03% | +45.0% |
| Q1 2022 | $1,223,000 | -13.1% | 25,152 | 0.0% | 0.02% | +11.1% |
| Q4 2021 | $1,407,000 | +1.2% | 25,152 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $1,391,000 | -6.8% | 25,152 | 0.0% | 0.02% | -5.3% |
| Q2 2021 | $1,492,000 | +42.0% | 25,152 | +24.8% | 0.02% | +35.7% |
| Q1 2021 | $1,051,000 | +4.7% | 20,152 | 0.0% | 0.01% | -6.7% |
| Q4 2020 | $1,004,000 | +47.6% | 20,152 | +14.9% | 0.02% | +25.0% |
| Q3 2020 | $680,000 | -34.6% | 17,532 | -36.3% | 0.01% | -50.0% |
| Q2 2020 | $1,040,000 | -65.9% | 27,532 | -66.1% | 0.02% | -79.5% |
| Q1 2020 | $3,051,000 | -66.9% | 81,291 | -55.1% | 0.12% | -43.8% |
| Q4 2019 | $9,209,000 | -10.9% | 180,994 | -2.9% | 0.21% | -15.8% |
| Q3 2019 | $10,332,000 | +3.0% | 186,330 | +5.0% | 0.25% | +1.6% |
| Q2 2019 | $10,029,000 | +1174.3% | 177,512 | +1067.2% | 0.24% | +1178.9% |
| Q1 2019 | $787,000 | +12.9% | 15,209 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $697,000 | +0.7% | 15,209 | 0.0% | 0.02% | +26.7% |
| Q3 2018 | $692,000 | +12.0% | 15,209 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $618,000 | -2.5% | 15,209 | 0.0% | 0.02% | +15.4% |
| Q1 2018 | $634,000 | +35.2% | 15,209 | +29.4% | 0.01% | +44.4% |
| Q4 2017 | $469,000 | -4.1% | 11,758 | 0.0% | 0.01% | -10.0% |
| Q3 2017 | $489,000 | -20.1% | 11,758 | -21.8% | 0.01% | -28.6% |
| Q2 2017 | $612,000 | +7.9% | 15,043 | 0.0% | 0.01% | -6.7% |
| Q1 2017 | $567,000 | +20.1% | 15,043 | 0.0% | 0.02% | +7.1% |
| Q4 2016 | $472,000 | – | 15,043 | – | 0.01% | – |
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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% |