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 | $34,068,657 | +144.9% | 545,273 | +152.6% | 0.06% | +172.7% |
| Q2 2023 | $13,909,019 | +91.5% | 215,878 | +75.9% | 0.02% | +83.3% |
| Q1 2023 | $7,263,145 | -63.7% | 122,709 | -66.1% | 0.01% | -64.7% |
| Q4 2022 | $20,032,146 | +34.9% | 362,114 | +3.9% | 0.03% | +30.8% |
| Q3 2022 | $14,851,000 | +635.9% | 348,453 | +790.8% | 0.03% | +766.7% |
| Q2 2022 | $2,018,000 | -61.5% | 39,115 | -63.8% | 0.00% | -57.1% |
| Q1 2022 | $5,246,000 | -11.1% | 107,931 | +2.3% | 0.01% | 0.0% |
| Q4 2021 | $5,903,000 | – | 105,554 | – | 0.01% | – |
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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% |