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 | $4,705,681 | -3.0% | 75,315 | 0.0% | 4.77% | +0.8% |
| Q2 2023 | $4,852,545 | -10.7% | 75,315 | -18.0% | 4.74% | -14.2% |
| Q1 2023 | $5,434,530 | +7.0% | 91,815 | 0.0% | 5.52% | +2.1% |
| Q4 2022 | $5,079,206 | +29.0% | 91,815 | -0.6% | 5.41% | +41.2% |
| Q3 2022 | $3,938,000 | -17.4% | 92,415 | 0.0% | 3.83% | -16.1% |
| Q2 2022 | $4,770,000 | +6.2% | 92,415 | 0.0% | 4.56% | +12.4% |
| Q1 2022 | $4,493,000 | -15.2% | 92,415 | -2.4% | 4.06% | -12.0% |
| Q4 2021 | $5,297,000 | – | 94,715 | – | 4.62% | – |
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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% |