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 2016. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $556,132 | +29.9% | 10,053 | 0.0% | 0.02% | +41.7% |
| Q3 2022 | $428,000 | -17.5% | 10,053 | 0.0% | 0.01% | -25.0% |
| Q2 2022 | $519,000 | -40.6% | 10,053 | -35.7% | 0.02% | -5.9% |
| Q4 2021 | $874,000 | +148.3% | 15,627 | +145.3% | 0.02% | +13.3% |
| Q3 2021 | $352,000 | -15.0% | 6,370 | -8.8% | 0.02% | +7.1% |
| Q2 2021 | $414,000 | +5.6% | 6,981 | -7.2% | 0.01% | +16.7% |
| Q1 2021 | $392,000 | +5.9% | 7,524 | +1.3% | 0.01% | +9.1% |
| Q4 2020 | $370,000 | +31.2% | 7,425 | +2.2% | 0.01% | +22.2% |
| Q3 2020 | $282,000 | +2.9% | 7,266 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $274,000 | -92.9% | 7,266 | -94.1% | 0.01% | -96.1% |
| Q4 2016 | $3,878,000 | +99.6% | 123,517 | +153.7% | 0.23% | +69.3% |
| Q3 2016 | $1,943,000 | +204.1% | 48,691 | +172.1% | 0.14% | +226.2% |
| Q2 2016 | $639,000 | – | 17,895 | – | 0.04% | – |
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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% |