COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 357 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $709,960 | -52.1% | 11,363 | -50.6% | 0.07% | +3.0% |
| Q2 2023 | $1,482,662 | +110.5% | 23,012 | +93.2% | 0.07% | +3.1% |
| Q1 2023 | $704,490 | +1.4% | 11,914 | -5.3% | 0.06% | +103.1% |
| Q4 2022 | $694,956 | +162.2% | 12,580 | +102.4% | 0.03% | +23.1% |
| Q3 2022 | $265,000 | -36.9% | 6,216 | -23.6% | 0.03% | -36.6% |
| Q2 2022 | $420,000 | +3.4% | 8,139 | -2.5% | 0.04% | +7.9% |
| Q1 2022 | $406,000 | -4.7% | 8,351 | +9.7% | 0.04% | 0.0% |
| Q4 2021 | $426,000 | – | 7,615 | – | 0.04% | – |
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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% |