COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 387 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,707,000 | -23.8% | 251,386 | -21.5% | 0.00% | -20.0% |
Q2 2023 | $20,625,000 | +175.1% | 320,107 | +152.7% | 0.01% | +150.0% |
Q1 2023 | $7,496,000 | +52.0% | 126,652 | +42.1% | 0.00% | +100.0% |
Q4 2022 | $4,931,000 | +45.0% | 89,158 | +11.7% | 0.00% | 0.0% |
Q3 2022 | $3,401,000 | -31.0% | 79,830 | -16.4% | 0.00% | 0.0% |
Q2 2022 | $4,927,000 | +68.2% | 95,490 | +58.5% | 0.00% | 0.0% |
Q1 2022 | $2,929,000 | +1.6% | 60,262 | +16.9% | 0.00% | 0.0% |
Q4 2021 | $2,883,000 | +42.4% | 51,557 | +40.7% | 0.00% | 0.0% |
Q3 2021 | $2,025,000 | +12.1% | 36,646 | +20.3% | 0.00% | – |
Q2 2021 | $1,807,000 | +24.6% | 30,466 | +9.5% | 0.00% | – |
Q1 2021 | $1,450,000 | -11.2% | 27,829 | -15.1% | 0.00% | – |
Q4 2020 | $1,633,000 | +59.2% | 32,784 | +23.9% | 0.00% | – |
Q3 2020 | $1,026,000 | -32.1% | 26,450 | -33.9% | 0.00% | -100.0% |
Q2 2020 | $1,511,000 | -72.1% | 40,021 | -72.3% | 0.00% | -66.7% |
Q1 2020 | $5,416,000 | -7.1% | 144,287 | +25.9% | 0.00% | +50.0% |
Q4 2019 | $5,831,000 | -9.1% | 114,607 | -0.9% | 0.00% | -33.3% |
Q3 2019 | $6,415,000 | +44.7% | 115,681 | +47.4% | 0.00% | +50.0% |
Q2 2019 | $4,433,000 | -2.1% | 78,474 | -10.3% | 0.00% | 0.0% |
Q1 2019 | $4,529,000 | +67.6% | 87,520 | +48.5% | 0.00% | +100.0% |
Q4 2018 | $2,702,000 | +1.7% | 58,950 | +1.0% | 0.00% | 0.0% |
Q3 2018 | $2,656,000 | +181.1% | 58,373 | +150.8% | 0.00% | – |
Q2 2018 | $945,000 | -13.1% | 23,279 | -10.8% | 0.00% | – |
Q1 2018 | $1,087,000 | +14.9% | 26,097 | +10.0% | 0.00% | – |
Q4 2017 | $946,000 | -10.5% | 23,714 | -6.8% | 0.00% | -100.0% |
Q3 2017 | $1,057,000 | +31.8% | 25,435 | +29.1% | 0.00% | – |
Q2 2017 | $802,000 | +0.9% | 19,700 | -6.6% | 0.00% | – |
Q1 2017 | $795,000 | -11.5% | 21,083 | -26.3% | 0.00% | – |
Q4 2016 | $898,000 | +21.4% | 28,623 | +54.5% | 0.00% | – |
Q3 2016 | $740,000 | -49.4% | 18,527 | -54.8% | 0.00% | -100.0% |
Q2 2016 | $1,463,000 | – | 40,993 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trinity Street Asset Management LLP | 1,918,472 | $74,455,000 | 9.05% |
Polaris Capital Management, LLC | 3,489,166 | $135,415,000 | 6.67% |
RR PARTNERS LP | 654,200 | $25,390,000 | 4.39% |
Solel Partners LP | 350,000 | $13,584,000 | 4.36% |
Verde Servicos Internacionais S.A. | 380,533 | $14,768,000 | 3.74% |
CAUSEWAY CAPITAL MANAGEMENT LLC | 3,927,679 | $152,497,000 | 2.84% |
Crystal Rock Capital Management | 102,845 | $3,991,000 | 2.52% |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 13,135,010 | $509,770,000 | 1.96% |
Candlestick Capital Management LP | 1,550,000 | $60,156,000 | 1.96% |
Strategic Global Advisors, LLC | 192,717 | $7,479,000 | 1.41% |