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 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,015,469 | -3.8% | 176,304 | -0.8% | 0.71% | +8.5% |
| Q2 2023 | $11,451,139 | +9.4% | 177,730 | +0.5% | 0.66% | +2.0% |
| Q1 2023 | $10,462,930 | +19.8% | 176,769 | +11.9% | 0.64% | +5.7% |
| Q4 2022 | $8,735,168 | +50.3% | 157,903 | +15.8% | 0.61% | +27.6% |
| Q3 2022 | $5,811,000 | -29.7% | 136,341 | -14.9% | 0.48% | -33.1% |
| Q2 2022 | $8,271,000 | +6.4% | 160,262 | +0.2% | 0.72% | +34.1% |
| Q1 2022 | $7,775,000 | -6.7% | 159,940 | +7.3% | 0.53% | -9.8% |
| Q4 2021 | $8,334,000 | +7.2% | 149,008 | +6.0% | 0.59% | -4.4% |
| Q3 2021 | $7,773,000 | -8.5% | 140,580 | -1.8% | 0.62% | -8.8% |
| Q2 2021 | $8,492,000 | +12.2% | 143,154 | -1.4% | 0.68% | +6.9% |
| Q1 2021 | $7,572,000 | +4.3% | 145,162 | -0.4% | 0.63% | +3.8% |
| Q4 2020 | $7,262,000 | – | 145,741 | – | 0.61% | – |
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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% |