COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 339 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2021. The put-call ratio across all filers is 1.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $316,000 | +40.4% | 4,210 | +4.6% | 0.03% | +85.7% |
| Q4 2021 | $225,000 | +0.9% | 4,026 | 0.0% | 0.01% | -6.7% |
| Q3 2021 | $223,000 | -9.3% | 4,026 | -2.8% | 0.02% | -6.2% |
| Q2 2021 | $246,000 | +17.1% | 4,144 | +2.9% | 0.02% | +6.7% |
| Q1 2021 | $210,000 | -0.5% | 4,026 | -4.7% | 0.02% | +7.1% |
| Q4 2020 | $211,000 | -1.9% | 4,226 | 0.0% | 0.01% | -39.1% |
| Q4 2019 | $215,000 | -8.1% | 4,226 | 0.0% | 0.02% | -14.8% |
| Q3 2019 | $234,000 | -2.1% | 4,226 | 0.0% | 0.03% | -3.6% |
| Q2 2019 | $239,000 | +9.1% | 4,226 | 0.0% | 0.03% | +3.7% |
| Q1 2019 | $219,000 | – | 4,226 | – | 0.03% | – |
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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% |