COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 351 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2018. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,178 | -3.0% | 515 | 0.0% | 0.01% | +20.0% |
| Q2 2023 | $33,182 | +8.9% | 515 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $30,483 | +7.0% | 515 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $28,490 | +29.5% | 515 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $22,000 | -18.5% | 515 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $27,000 | +8.0% | 515 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $25,000 | -13.8% | 515 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $29,000 | +3.6% | 515 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $28,000 | -9.7% | 515 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $31,000 | +14.8% | 515 | 0.0% | 0.01% | +14.3% |
| Q1 2021 | $27,000 | +3.8% | 515 | 0.0% | 0.01% | -30.0% |
| Q4 2020 | $26,000 | +30.0% | 515 | 0.0% | 0.01% | +11.1% |
| Q3 2020 | $20,000 | +5.3% | 515 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $19,000 | -17.4% | 515 | -14.9% | 0.01% | -35.7% |
| Q1 2020 | $23,000 | -25.8% | 605 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $31,000 | -8.8% | 605 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $34,000 | -8.1% | 605 | -6.8% | 0.02% | +33.3% |
| Q2 2019 | $37,000 | +19.4% | 649 | +7.3% | 0.01% | +20.0% |
| Q1 2019 | $31,000 | +10.7% | 605 | 0.0% | 0.01% | +11.1% |
| Q4 2018 | $28,000 | 0.0% | 605 | 0.0% | 0.01% | -62.5% |
| Q3 2018 | $28,000 | -44.0% | 605 | -50.0% | 0.02% | -47.8% |
| Q2 2018 | $50,000 | +100.0% | 1,210 | +100.0% | 0.05% | +84.0% |
| Q1 2018 | $25,000 | +4.2% | 605 | 0.0% | 0.02% | +4.2% |
| Q4 2017 | $24,000 | – | 605 | – | 0.02% | – |
Download | ||||||
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% |