COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 364 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,304,166 | -2.3% | 20,873 | +0.7% | 0.14% | +0.7% |
Q2 2023 | $1,334,882 | +2.9% | 20,718 | -5.4% | 0.14% | -3.4% |
Q1 2023 | $1,296,852 | -18.6% | 21,910 | -23.9% | 0.15% | -19.3% |
Q4 2022 | $1,593,658 | +19.8% | 28,808 | -7.7% | 0.18% | +2.3% |
Q3 2022 | $1,330,000 | -0.1% | 31,198 | +21.0% | 0.18% | +5.4% |
Q2 2022 | $1,331,000 | +12.8% | 25,784 | +6.3% | 0.17% | +31.2% |
Q1 2022 | $1,180,000 | +17.5% | 24,265 | +35.2% | 0.13% | +23.1% |
Q4 2021 | $1,004,000 | +9.7% | 17,953 | +8.4% | 0.10% | -1.0% |
Q3 2021 | $915,000 | +177.3% | 16,556 | +197.2% | 0.10% | +162.5% |
Q2 2021 | $330,000 | +15.0% | 5,570 | +1.1% | 0.04% | +8.1% |
Q1 2021 | $287,000 | +2.1% | 5,507 | -2.2% | 0.04% | -5.1% |
Q4 2020 | $281,000 | +28.9% | 5,632 | +0.4% | 0.04% | +25.8% |
Q3 2020 | $218,000 | -37.9% | 5,609 | -17.8% | 0.03% | -50.8% |
Q3 2019 | $351,000 | -74.5% | 6,827 | -72.5% | 0.06% | -75.2% |
Q2 2019 | $1,376,000 | +21.3% | 24,830 | +13.3% | 0.25% | +19.8% |
Q1 2019 | $1,134,000 | -1.3% | 21,911 | -8.2% | 0.21% | -9.0% |
Q4 2018 | $1,149,000 | +834.1% | 23,876 | +817.6% | 0.23% | +1009.5% |
Q3 2018 | $123,000 | +16.0% | 2,602 | -0.0% | 0.02% | +5.0% |
Q2 2018 | $106,000 | -1.9% | 2,603 | +0.2% | 0.02% | -13.0% |
Q1 2018 | $108,000 | – | 2,599 | – | 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% |