COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 278 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2017. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,127 | -4.4% | 34,036 | -1.4% | 0.05% | -2.1% |
| Q2 2023 | $2,225 | +39.8% | 34,534 | +28.4% | 0.05% | +2.2% |
| Q1 2023 | $1,592 | -1.1% | 26,888 | -13.4% | 0.05% | -14.8% |
| Q4 2022 | $1,610 | -99.9% | 31,058 | +15.5% | 0.05% | +31.7% |
| Q3 2022 | $1,146,000 | -17.4% | 26,888 | 0.0% | 0.04% | -8.9% |
| Q2 2022 | $1,387,000 | +6.1% | 26,888 | 0.0% | 0.04% | +32.4% |
| Q1 2022 | $1,307,000 | -55.7% | 26,888 | -49.0% | 0.03% | -75.7% |
| Q4 2021 | $2,949,000 | -2.2% | 52,731 | -3.3% | 0.14% | +52.2% |
| Q3 2021 | $3,016,000 | -6.0% | 54,546 | +0.9% | 0.09% | -15.6% |
| Q2 2021 | $3,207,000 | +13.7% | 54,048 | 0.0% | 0.11% | +11.2% |
| Q1 2021 | $2,820,000 | -20.3% | 54,048 | -23.9% | 0.10% | -23.4% |
| Q4 2020 | $3,539,000 | +32.7% | 71,016 | +3.4% | 0.13% | +15.3% |
| Q3 2020 | $2,667,000 | -55.0% | 68,705 | -56.2% | 0.11% | -44.8% |
| Q2 2020 | $5,930,000 | -11.5% | 157,038 | -12.0% | 0.20% | -34.5% |
| Q1 2020 | $6,701,000 | +22.1% | 178,537 | +83.9% | 0.31% | +46.2% |
| Q2 2019 | $5,486,000 | +1138.4% | 97,061 | +789.7% | 0.21% | +1300.0% |
| Q2 2018 | $443,000 | -2.4% | 10,910 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $454,000 | +4.6% | 10,910 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $434,000 | -4.4% | 10,910 | 0.0% | 0.02% | -42.3% |
| Q3 2017 | $454,000 | +2.5% | 10,910 | 0.0% | 0.03% | -3.7% |
| Q2 2017 | $443,000 | +7.8% | 10,910 | 0.0% | 0.03% | +42.1% |
| Q1 2017 | $411,000 | – | 10,910 | – | 0.02% | – |
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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% |