COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 360 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $296,342 | -5.6% | 4,743 | -2.7% | 0.00% | 0.0% |
| Q2 2023 | $314,031 | +5.0% | 4,874 | -3.5% | 0.00% | 0.0% |
| Q1 2023 | $299,000 | +9.9% | 5,053 | +0.8% | 0.00% | 0.0% |
| Q4 2022 | $272,000 | -44.1% | 5,012 | -56.2% | 0.00% | -33.3% |
| Q3 2022 | $487,000 | -39.0% | 11,440 | -26.1% | 0.00% | -40.0% |
| Q2 2022 | $799,000 | -0.7% | 15,486 | -6.5% | 0.01% | +25.0% |
| Q1 2022 | $805,000 | -17.6% | 16,571 | -5.8% | 0.00% | 0.0% |
| Q4 2021 | $977,000 | +2.8% | 17,593 | +2.3% | 0.00% | 0.0% |
| Q3 2021 | $950,000 | +9.8% | 17,200 | +17.9% | 0.00% | 0.0% |
| Q2 2021 | $865,000 | +49.1% | 14,583 | +28.3% | 0.00% | +33.3% |
| Q1 2021 | $580,000 | +20.1% | 11,362 | -8.9% | 0.00% | +50.0% |
| Q3 2020 | $483,000 | -33.5% | 12,473 | -4.8% | 0.00% | -50.0% |
| Q3 2019 | $726,000 | -1.4% | 13,098 | +0.5% | 0.00% | 0.0% |
| Q2 2019 | $736,000 | +7.4% | 13,036 | -1.6% | 0.00% | 0.0% |
| Q1 2019 | $685,000 | +34.6% | 13,254 | +19.2% | 0.00% | +33.3% |
| Q4 2018 | $509,000 | – | 11,118 | – | 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% |