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 | $1,619,483 | -43.4% | 25,920 | -41.6% | 0.00% | -40.0% |
Q2 2023 | $2,860,176 | +155.1% | 44,392 | +134.3% | 0.01% | +150.0% |
Q1 2023 | $1,121,296 | -13.6% | 18,944 | -19.3% | 0.00% | 0.0% |
Q4 2022 | $1,298,196 | +84.9% | 23,467 | +42.7% | 0.00% | +100.0% |
Q3 2022 | $702,000 | -51.1% | 16,447 | -40.9% | 0.00% | -66.7% |
Q2 2022 | $1,437,000 | +25.0% | 27,840 | +17.7% | 0.00% | +50.0% |
Q1 2022 | $1,150,000 | -18.3% | 23,649 | -6.1% | 0.00% | 0.0% |
Q4 2021 | $1,408,000 | +2.8% | 25,172 | +1.6% | 0.00% | -33.3% |
Q3 2021 | $1,370,000 | -17.7% | 24,774 | -11.7% | 0.00% | 0.0% |
Q2 2021 | $1,664,000 | +24.4% | 28,043 | +9.3% | 0.00% | 0.0% |
Q1 2021 | $1,338,000 | +1.7% | 25,647 | -2.8% | 0.00% | 0.0% |
Q4 2020 | $1,315,000 | -8.2% | 26,386 | -28.5% | 0.00% | 0.0% |
Q3 2020 | $1,432,000 | -20.1% | 36,897 | -22.3% | 0.00% | -40.0% |
Q2 2020 | $1,792,000 | -56.3% | 47,471 | -56.6% | 0.01% | -61.5% |
Q1 2020 | $4,105,000 | -61.8% | 109,371 | -48.2% | 0.01% | -51.9% |
Q4 2019 | $10,740,000 | -18.7% | 211,059 | -11.4% | 0.03% | -25.0% |
Q3 2019 | $13,206,000 | -16.9% | 238,173 | -15.3% | 0.04% | -18.2% |
Q2 2019 | $15,897,000 | +42.9% | 281,332 | +30.9% | 0.04% | +37.5% |
Q1 2019 | $11,123,000 | +594.8% | 214,959 | +515.5% | 0.03% | +540.0% |
Q4 2018 | $1,601,000 | +0.8% | 34,925 | -0.0% | 0.01% | 0.0% |
Q3 2018 | $1,589,000 | -29.2% | 34,933 | -36.7% | 0.01% | -28.6% |
Q2 2018 | $2,244,000 | -6.8% | 55,210 | -4.5% | 0.01% | 0.0% |
Q1 2018 | $2,408,000 | +3.7% | 57,782 | -0.9% | 0.01% | 0.0% |
Q4 2017 | $2,323,000 | -6.8% | 58,303 | -2.7% | 0.01% | -12.5% |
Q3 2017 | $2,493,000 | +49.6% | 59,915 | +46.2% | 0.01% | +33.3% |
Q2 2017 | $1,667,000 | +9.5% | 40,993 | +1.5% | 0.01% | +20.0% |
Q1 2017 | $1,523,000 | +42.5% | 40,381 | +18.5% | 0.01% | +25.0% |
Q4 2016 | $1,069,000 | -11.1% | 34,081 | +13.3% | 0.00% | 0.0% |
Q3 2016 | $1,202,000 | +48.6% | 30,079 | +32.7% | 0.00% | +33.3% |
Q2 2016 | $809,000 | – | 22,666 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hengistbury Investment Partners LLP | 863,481 | $51,109,440 | 17.55% |
Trinity Street Asset Management LLP | 2,224,837 | $131,688 | 14.75% |
Tevis Investment Management | 91,815 | $5,434,530 | 5.52% |
Corvex Management LP | 799,325 | $47,312,047 | 2.33% |
Marathon Asset Management Ltd | 1,392,111 | $82,361,980 | 2.30% |
Glenview Capital Management | 1,202,932 | $71,201,545 | 1.56% |
GLOBEFLEX CAPITAL L P | 186,752 | $11,053,851 | 1.35% |
SCHWARTZ INVESTMENT COUNSEL INC | 510,000 | $30,186,900 | 1.32% |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,422,097 | $320,933,921 | 1.24% |
PRIVATE MANAGEMENT GROUP INC | 424,739 | $25,140,301 | 1.13% |