COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 421 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2023. 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 | $2,667,460 | +75.9% | 42,693 | +81.4% | 0.00% | 0.0% |
| Q2 2023 | $1,516,360 | +74.9% | 23,535 | +60.7% | 0.00% | – |
| Q1 2023 | $867,016 | +10.7% | 14,648 | +3.5% | 0.00% | – |
| Q4 2022 | $783,000 | +60.5% | 14,154 | +23.9% | 0.00% | – |
| Q3 2022 | $488,000 | -21.7% | 11,423 | -5.4% | 0.00% | – |
| Q2 2022 | $623,000 | +6.7% | 12,081 | +0.7% | 0.00% | – |
| Q1 2022 | $584,000 | -18.1% | 11,997 | -5.9% | 0.00% | – |
| Q4 2021 | $713,000 | -1.8% | 12,753 | -2.8% | 0.00% | – |
| Q3 2021 | $726,000 | -1.0% | 13,115 | +6.0% | 0.00% | – |
| Q2 2021 | $733,000 | +28.6% | 12,370 | +13.3% | 0.00% | – |
| Q1 2021 | $570,000 | +19.0% | 10,917 | +13.6% | 0.00% | – |
| Q4 2020 | $479,000 | +28.4% | 9,607 | +0.1% | 0.00% | – |
| Q3 2020 | $373,000 | +2.2% | 9,596 | +8.7% | 0.00% | – |
| Q2 2020 | $365,000 | +64.4% | 8,826 | +101.7% | 0.00% | – |
| Q4 2019 | $222,000 | -14.6% | 4,375 | -4.7% | 0.00% | – |
| Q2 2019 | $260,000 | – | 4,592 | – | 0.00% | – |
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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% |