COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 7 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,116,000 | -37.7% | 450,000 | -35.7% | 0.78% | -25.6% |
| Q2 2023 | $45,101,000 | +41.1% | 700,000 | +29.6% | 1.05% | +30.1% |
| Q1 2023 | $31,962,600 | +150.0% | 540,000 | +80.0% | 0.81% | +74.1% |
| Q3 2022 | $12,786,000 | -61.9% | 300,000 | -53.8% | 0.46% | -45.6% |
| Q2 2022 | $33,547,000 | -67.9% | 650,000 | -69.8% | 0.85% | -68.0% |
| Q1 2022 | $104,512,000 | -18.8% | 2,150,000 | -6.5% | 2.66% | +40.3% |
| Q4 2021 | $128,639,000 | +0.9% | 2,300,000 | -0.2% | 1.90% | -20.9% |
| Q3 2021 | $127,443,000 | +13.7% | 2,305,000 | +22.0% | 2.40% | -4.3% |
| Q2 2021 | $112,115,000 | -21.8% | 1,890,000 | -31.3% | 2.51% | -20.1% |
| Q1 2021 | $143,440,000 | -4.8% | 2,750,000 | -9.1% | 3.14% | -10.9% |
| Q4 2020 | $150,736,000 | +150.6% | 3,025,000 | +95.2% | 3.53% | +80.1% |
| Q3 2020 | $60,156,000 | +95.5% | 1,550,000 | +90.2% | 1.96% | +75.3% |
| Q2 2020 | $30,774,000 | – | 815,000 | – | 1.12% | – |
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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% |