PARAMETRIC PORTFOLIO ASSOCIATES LLC - COCA COLA EUROPEAN PARTNERS ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
Q1 2022$34,532,000
-16.2%
710,380
-3.6%
0.02%
-14.3%
Q4 2021$41,230,000
+17.9%
737,180
+16.6%
0.02%
+5.0%
Q3 2021$34,965,000
-4.7%
632,396
+2.3%
0.02%
-4.8%
Q2 2021$36,688,000
+2.6%
618,471
-9.8%
0.02%0.0%
Q1 2021$35,770,000
-9.0%
685,774
-13.1%
0.02%
-16.0%
Q4 2020$39,327,000
+23.8%
789,233
-3.5%
0.02%
+8.7%
Q3 2020$31,756,000
+18.7%
818,242
+15.5%
0.02%
+9.5%
Q2 2020$26,749,000
-12.1%
708,386
-12.7%
0.02%
-25.0%
Q1 2020$30,445,000
-30.2%
811,228
-5.4%
0.03%
-12.5%
Q4 2019$43,609,000
-9.0%
857,087
-0.9%
0.03%
-17.9%
Q3 2019$47,938,000
+3.3%
864,520
+5.3%
0.04%
+2.6%
Q2 2019$46,388,000
+9.9%
821,026
+0.7%
0.04%
+5.6%
Q1 2019$42,195,000
+17.3%
815,523
+4.0%
0.04%0.0%
Q4 2018$35,964,000
+12.3%
784,378
+11.4%
0.04%
+28.6%
Q3 2018$32,030,000
+18.2%
704,419
+5.6%
0.03%
+7.7%
Q2 2018$27,101,000
-0.5%
666,851
+2.0%
0.03%
-3.7%
Q1 2018$27,238,000
+23.6%
653,809
+18.3%
0.03%
+22.7%
Q4 2017$22,031,000
+1.0%
552,851
+5.5%
0.02%
-8.3%
Q3 2017$21,818,000
+16.1%
524,212
+13.4%
0.02%
+4.3%
Q2 2017$18,800,000
-23.0%
462,265
-28.7%
0.02%
-37.8%
Q1 2017$24,421,000
+49.7%
647,947
+24.7%
0.04%
+60.9%
Q4 2016$16,314,000
-16.9%
519,564
+5.6%
0.02%
-20.7%
Q3 2016$19,629,000
+1.3%
491,959
-9.4%
0.03%
-6.5%
Q2 2016$19,381,000543,0320.03%
Other shareholders
COCA COLA EUROPEAN PARTNERS shareholders Q2 2016
NameSharesValueWeighting ↓
Hengistbury Investment Partners LLP 863,481$51,109,44017.55%
Trinity Street Asset Management LLP 2,224,837$131,68814.75%
Tevis Investment Management 91,815$5,434,5305.52%
Corvex Management LP 799,325$47,312,0472.33%
Marathon Asset Management Ltd 1,392,111$82,361,9802.30%
Glenview Capital Management 1,202,932$71,201,5451.56%
GLOBEFLEX CAPITAL L P 186,752$11,053,8511.35%
SCHWARTZ INVESTMENT COUNSEL INC 510,000$30,186,9001.32%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 5,422,097$320,933,9211.24%
PRIVATE MANAGEMENT GROUP INC 424,739$25,140,3011.13%
View complete list of COCA COLA EUROPEAN PARTNERS shareholders