COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 7 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $390,541 | -6.1% | 6,251 | -3.2% | 0.09% | 0.0% |
| Q2 2023 | $415,938 | +8.9% | 6,456 | +0.0% | 0.09% | +3.6% |
| Q1 2023 | $381,947 | +6.4% | 6,453 | -0.6% | 0.08% | +5.1% |
| Q4 2022 | $358,966 | +30.1% | 6,489 | +0.1% | 0.08% | +17.9% |
| Q3 2022 | $276,000 | -17.6% | 6,485 | 0.0% | 0.07% | -15.2% |
| Q2 2022 | $335,000 | +4.4% | 6,485 | -1.7% | 0.08% | +25.4% |
| Q1 2022 | $321,000 | -15.7% | 6,597 | -3.1% | 0.06% | -10.0% |
| Q4 2021 | $381,000 | +1.3% | 6,807 | +0.1% | 0.07% | -7.9% |
| Q3 2021 | $376,000 | -6.7% | 6,800 | 0.0% | 0.08% | -5.0% |
| Q2 2021 | $403,000 | +13.5% | 6,800 | 0.0% | 0.08% | +8.1% |
| Q1 2021 | $355,000 | -9.7% | 6,800 | -13.7% | 0.07% | -14.0% |
| Q4 2020 | $393,000 | +20.9% | 7,883 | -5.9% | 0.09% | +2.4% |
| Q3 2020 | $325,000 | -21.5% | 8,378 | -23.5% | 0.08% | -27.6% |
| Q2 2020 | $414,000 | -11.9% | 10,955 | -12.5% | 0.12% | -22.1% |
| Q1 2020 | $470,000 | -30.6% | 12,527 | -5.9% | 0.15% | +1.4% |
| Q4 2019 | $677,000 | -7.9% | 13,309 | +0.4% | 0.15% | -14.5% |
| Q3 2019 | $735,000 | -2.6% | 13,252 | -0.8% | 0.17% | -2.3% |
| Q2 2019 | $755,000 | +9.4% | 13,355 | +0.2% | 0.18% | +15.8% |
| Q1 2019 | $690,000 | +3.8% | 13,331 | -8.0% | 0.15% | -8.4% |
| Q4 2018 | $665,000 | -2.1% | 14,498 | -2.9% | 0.17% | +19.4% |
| Q3 2018 | $679,000 | +10.8% | 14,929 | -1.0% | 0.14% | +3.7% |
| Q2 2018 | $613,000 | -9.6% | 15,073 | -7.3% | 0.13% | -12.4% |
| Q1 2018 | $678,000 | -0.4% | 16,268 | -4.8% | 0.15% | +3.4% |
| Q4 2017 | $681,000 | -10.5% | 17,097 | -6.5% | 0.15% | -14.0% |
| Q3 2017 | $761,000 | +2.3% | 18,281 | -0.1% | 0.17% | +0.6% |
| Q2 2017 | $744,000 | -5.7% | 18,303 | -12.6% | 0.17% | +8.9% |
| Q1 2017 | $789,000 | +1.9% | 20,944 | -15.0% | 0.16% | 0.0% |
| Q4 2016 | $774,000 | -24.4% | 24,649 | -4.0% | 0.16% | -30.8% |
| Q3 2016 | $1,024,000 | +12.3% | 25,676 | +0.5% | 0.23% | +7.6% |
| Q2 2016 | $912,000 | – | 25,549 | – | 0.21% | – |
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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% |