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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,249,280 | +93.9% | 36,000 | +100.0% | 0.01% | +100.0% |
| Q2 2023 | $1,159,740 | +8.9% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,065,420 | +7.0% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $995,760 | +29.8% | 18,000 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $767,000 | -17.4% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $929,000 | +6.2% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $875,000 | -13.1% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,007,000 | +1.2% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $995,000 | -6.8% | 18,000 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $1,068,000 | +13.7% | 18,000 | 0.0% | 0.00% | +33.3% |
| Q1 2021 | $939,000 | +4.7% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $897,000 | +28.3% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $699,000 | +2.8% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $680,000 | +0.6% | 18,000 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $676,000 | -26.2% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $916,000 | -8.2% | 18,000 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $998,000 | -1.9% | 18,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,017,000 | +9.2% | 18,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $931,000 | +12.8% | 18,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $825,000 | +0.9% | 18,000 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $818,000 | +11.7% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $732,000 | -2.4% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $750,000 | +4.6% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $717,000 | -4.3% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $749,000 | +2.3% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $732,000 | +8.0% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $678,000 | +20.0% | 18,000 | 0.0% | 0.00% | +33.3% |
| Q4 2016 | $565,000 | -21.3% | 18,000 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $718,000 | +11.8% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $642,000 | – | 18,000 | – | 0.00% | – |
Download | ||||||
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% |