COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 356 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $17,997,548 | +5.4% | 304,064 | -1.5% | 0.42% | +6.6% |
| Q4 2022 | $17,072,969 | +27.4% | 308,622 | -1.9% | 0.39% | +14.3% |
| Q3 2022 | $13,403,000 | -19.5% | 314,467 | -2.6% | 0.34% | -11.2% |
| Q2 2022 | $16,657,000 | +5.4% | 322,743 | -0.8% | 0.38% | +25.0% |
| Q1 2022 | $15,808,000 | -13.3% | 325,204 | -0.2% | 0.31% | -33.6% |
| Q4 2021 | $18,231,000 | -0.6% | 325,968 | -1.8% | 0.46% | -5.5% |
| Q3 2021 | $18,346,000 | -11.8% | 331,807 | -5.3% | 0.49% | -6.7% |
| Q2 2021 | $20,789,000 | +33.9% | 350,461 | +17.7% | 0.53% | +26.1% |
| Q1 2021 | $15,527,000 | +24.5% | 297,686 | +19.0% | 0.42% | +6.4% |
| Q4 2020 | $12,470,000 | +28.7% | 250,242 | +0.3% | 0.39% | +8.0% |
| Q3 2020 | $9,686,000 | +2.1% | 249,581 | -0.7% | 0.36% | -1.6% |
| Q2 2020 | $9,488,000 | -42.3% | 251,278 | -30.5% | 0.37% | +0.3% |
| Q3 2018 | $16,439,000 | -2.1% | 361,531 | -12.5% | 0.37% | -5.4% |
| Q2 2018 | $16,792,000 | -9.1% | 413,191 | -6.8% | 0.39% | -10.2% |
| Q1 2018 | $18,464,000 | +3.2% | 443,216 | -1.2% | 0.43% | +9.1% |
| Q4 2017 | $17,884,000 | +31.5% | 448,776 | +37.3% | 0.40% | +30.2% |
| Q3 2017 | $13,603,000 | -36.9% | 326,833 | -38.3% | 0.30% | -31.0% |
| Q2 2017 | $21,555,000 | -14.1% | 530,001 | -20.4% | 0.44% | -14.5% |
| Q1 2017 | $25,102,000 | – | 666,025 | – | 0.52% | – |
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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% |