COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 354 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,870 | +19.7% | 382,037 | +23.5% | 0.07% | +17.7% |
| Q2 2023 | $19,939 | +106.9% | 309,460 | +90.0% | 0.06% | +87.9% |
| Q1 2023 | $9,639 | +331.1% | 162,845 | +303.0% | 0.03% | +312.5% |
| Q4 2022 | $2,236 | -99.9% | 40,412 | +15.1% | 0.01% | +33.3% |
| Q3 2022 | $1,497,000 | -23.7% | 35,115 | -7.6% | 0.01% | -33.3% |
| Q2 2022 | $1,962,000 | +54.5% | 38,014 | +45.5% | 0.01% | +80.0% |
| Q1 2022 | $1,270,000 | -25.8% | 26,135 | -14.6% | 0.01% | -28.6% |
| Q4 2021 | $1,712,000 | +34.7% | 30,606 | +33.2% | 0.01% | +40.0% |
| Q3 2021 | $1,271,000 | -25.3% | 22,986 | -19.9% | 0.01% | -37.5% |
| Q2 2021 | $1,702,000 | +30.8% | 28,698 | +15.0% | 0.01% | +14.3% |
| Q1 2021 | $1,301,000 | -22.9% | 24,945 | -26.4% | 0.01% | -30.0% |
| Q4 2020 | $1,688,000 | +22.1% | 33,878 | -4.9% | 0.01% | +11.1% |
| Q3 2020 | $1,382,000 | +14.7% | 35,617 | +11.6% | 0.01% | +12.5% |
| Q2 2020 | $1,205,000 | +45.0% | 31,915 | +44.2% | 0.01% | +14.3% |
| Q1 2020 | $831,000 | +2.2% | 22,139 | +38.6% | 0.01% | +16.7% |
| Q4 2019 | $813,000 | +27.2% | 15,969 | +38.5% | 0.01% | +20.0% |
| Q3 2019 | $639,000 | +32.8% | 11,531 | +9.1% | 0.01% | +25.0% |
| Q3 2018 | $481,000 | -43.8% | 10,568 | -49.8% | 0.00% | 0.0% |
| Q2 2018 | $856,000 | – | 21,070 | – | 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% |