D. E. Shaw & Co., Inc. - COCA COLA EUROPEAN PARTNERS ownership

COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 436 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
D. E. Shaw & Co., Inc. ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
Q3 2023$13,062,819
+77.8%
209,072
+83.4%
0.01%
+75.0%
Q2 2023$7,345,342
-20.2%
114,005
-26.7%
0.01%
-20.0%
Q1 2023$9,205,584
+191.8%
155,526
+172.7%
0.01%
+233.3%
Q4 2022$3,154,458
-54.2%
57,022
-64.7%
0.00%
-62.5%
Q3 2022$6,890,000
+32.3%
161,668
+84.2%
0.01%
+100.0%
Q2 2021$5,208,000
+9.4%
87,789
-8.1%
0.00%0.0%
Q4 2020$4,762,000
-55.2%
95,565
-65.1%
0.00%
-63.6%
Q3 2020$10,629,000
-25.0%
273,876
-27.0%
0.01%
-35.3%
Q2 2020$14,164,000
+7.6%
375,105
+7.0%
0.02%
-19.0%
Q1 2020$13,160,000
-59.1%
350,659
-44.6%
0.02%
-43.2%
Q4 2019$32,178,000
-26.5%
632,434
-19.9%
0.04%
-31.5%
Q3 2019$43,770,000
+25.6%
789,372
+28.0%
0.05%
+22.7%
Q2 2019$34,852,000
-4.2%
616,859
-12.3%
0.04%
-6.4%
Q1 2019$36,381,000
+98.6%
703,161
+76.0%
0.05%
+88.0%
Q4 2018$18,322,000
+326.2%
399,605
+322.7%
0.02%
+400.0%
Q3 2018$4,299,000
-48.6%
94,539
-54.1%
0.01%
-54.5%
Q2 2018$8,365,000
+38.0%
205,844
+41.5%
0.01%
+37.5%
Q1 2018$6,061,000
-57.4%
145,474
-59.3%
0.01%
-60.0%
Q4 2017$14,244,000
+138.7%
357,438
+149.3%
0.02%
+122.2%
Q3 2017$5,968,000
-38.2%
143,398
-39.6%
0.01%
-43.8%
Q2 2017$9,653,000
-69.8%
237,353
-72.0%
0.02%
-71.4%
Q1 2017$31,915,000
+70.7%
846,778
+42.2%
0.06%
+75.0%
Q4 2016$18,698,000
+280.3%
595,483
+383.3%
0.03%
+255.6%
Q3 2016$4,917,000
-93.2%
123,215
-94.0%
0.01%
-93.3%
Q2 2016$72,749,0002,038,3460.13%
Other shareholders
COCA COLA EUROPEAN PARTNERS shareholders Q3 2023
NameSharesValueWeighting ↓
Trinity Street Asset Management LLP 1,918,472$74,455,0009.05%
Polaris Capital Management, LLC 3,489,166$135,415,0006.67%
RR PARTNERS LP 654,200$25,390,0004.39%
Solel Partners LP 350,000$13,584,0004.36%
Verde Servicos Internacionais S.A. 380,533$14,768,0003.74%
CAUSEWAY CAPITAL MANAGEMENT LLC 3,927,679$152,497,0002.84%
Crystal Rock Capital Management 102,845$3,991,0002.52%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 13,135,010$509,770,0001.96%
Candlestick Capital Management LP 1,550,000$60,156,0001.96%
Strategic Global Advisors, LLC 192,717$7,479,0001.41%
View complete list of COCA COLA EUROPEAN PARTNERS shareholders