OppenheimerFunds, Inc. - COCA COLA EUROPEAN PARTNERS ownership

COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 373 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
Q1 2019$145,459,000
+8.0%
2,811,331
-4.3%
0.18%
-5.7%
Q4 2018$134,645,000
-7.2%
2,936,642
-8.0%
0.19%
+14.3%
Q3 2018$145,133,000
+61.9%
3,191,824
+44.7%
0.17%
+57.0%
Q2 2018$89,659,000
+30.4%
2,206,196
+33.7%
0.11%
+24.4%
Q1 2018$68,741,000
+53.3%
1,650,048
+46.7%
0.09%
+59.3%
Q4 2017$44,829,000
-48.2%
1,124,944
-45.9%
0.05%
-49.1%
Q3 2017$86,609,000
-27.5%
2,080,954
-29.2%
0.11%
-28.4%
Q2 2017$119,508,000
+18.6%
2,938,479
+10.0%
0.15%
+21.3%
Q1 2017$100,725,000
+66.0%
2,672,470
+38.3%
0.12%
+58.4%
Q4 2016$60,687,000
-42.5%
1,932,712
-26.9%
0.08%
-41.7%
Q3 2016$105,499,000
+10.3%
2,644,080
-1.3%
0.13%
+5.6%
Q2 2016$95,625,0002,679,3200.12%
Other shareholders
COCA COLA EUROPEAN PARTNERS shareholders Q1 2019
NameSharesValueWeighting ↓
Trinity Street Asset Management LLP 1,918,472$74,455,0009.05%
Polaris Capital Management, LLC 3,489,166$135,415,0006.67%
RR PARTNERS LP 654,200$25,390,0004.39%
Solel Partners LP 350,000$13,584,0004.36%
Verde Servicos Internacionais S.A. 380,533$14,768,0003.74%
CAUSEWAY CAPITAL MANAGEMENT LLC 3,927,679$152,497,0002.84%
Crystal Rock Capital Management 102,845$3,991,0002.52%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 13,135,010$509,770,0001.96%
Candlestick Capital Management LP 1,550,000$60,156,0001.96%
Strategic Global Advisors, LLC 192,717$7,479,0001.41%
View complete list of COCA COLA EUROPEAN PARTNERS shareholders