COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 324 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,002,457 | +2.2% | 1,536,531 | -3.2% | 0.04% | -4.4% |
| Q2 2023 | $93,910,085 | 0.0% | 1,586,587 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $93,910,085 | +3.0% | 1,586,587 | -3.7% | 0.04% | -6.2% |
| Q4 2022 | $91,183,846 | -99.8% | 1,648,298 | +20.6% | 0.05% | +45.5% |
| Q3 2022 | $58,239,295,000 | -10.7% | 1,366,478 | +8.1% | 0.03% | -2.9% |
| Q2 2022 | $65,236,792,000 | -27.5% | 1,264,034 | -31.7% | 0.03% | -12.8% |
| Q1 2022 | $89,940,701,000 | -13.9% | 1,850,251 | -1.0% | 0.04% | -2.5% |
| Q4 2021 | $104,490,496,000 | -1.1% | 1,868,237 | -2.2% | 0.04% | -9.1% |
| Q3 2021 | $105,622,367,000 | -8.1% | 1,909,298 | -1.4% | 0.04% | -10.2% |
| Q2 2021 | $114,889,553,000 | +10.5% | 1,936,776 | -2.8% | 0.05% | +6.5% |
| Q1 2021 | $103,965,365,000 | +7.5% | 1,993,201 | +2.7% | 0.05% | +2.2% |
| Q4 2020 | $96,747,834,000 | +34.0% | 1,941,558 | +4.3% | 0.04% | +15.4% |
| Q3 2020 | $72,224,829,000 | +12.3% | 1,860,985 | +9.3% | 0.04% | 0.0% |
| Q2 2020 | $64,300,824,000 | -7.7% | 1,702,882 | -8.3% | 0.04% | -22.0% |
| Q1 2020 | $69,687,131,000 | -20.2% | 1,856,838 | +8.2% | 0.05% | -5.7% |
| Q4 2019 | $87,330,076,000 | +5.6% | 1,716,393 | +15.1% | 0.05% | -5.4% |
| Q3 2019 | $82,717,981,000 | +16.2% | 1,491,758 | +18.4% | 0.06% | +9.8% |
| Q2 2019 | $71,196,500,000 | +28.7% | 1,260,115 | +17.8% | 0.05% | +24.4% |
| Q1 2019 | $55,338,828,000 | +31.2% | 1,069,556 | +16.2% | 0.04% | +13.9% |
| Q4 2018 | $42,190,436,000 | +17.4% | 920,184 | +16.4% | 0.04% | +33.3% |
| Q3 2018 | $35,936,806,000 | +701653.7% | 790,341 | +627154.8% | 0.03% | – |
| Q2 2018 | $5,121,000 | – | 126 | – | 0.00% | – |
Download | ||||||
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% |