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 | $125,361,247 | -13.5% | 2,006,422 | -10.8% | 0.00% | 0.0% |
| Q2 2023 | $144,921,755 | +8.8% | 2,249,290 | -0.0% | 0.00% | 0.0% |
| Q1 2023 | $133,193,304 | +9.2% | 2,250,267 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $122,006,545 | +31.7% | 2,205,469 | +1.5% | 0.00% | 0.0% |
| Q3 2022 | $92,621,000 | -16.2% | 2,173,182 | +1.5% | 0.00% | 0.0% |
| Q2 2022 | $110,463,000 | +10.5% | 2,140,340 | +4.1% | 0.00% | +50.0% |
| Q1 2022 | $99,952,000 | -6.5% | 2,056,201 | +7.6% | 0.00% | 0.0% |
| Q4 2021 | $106,912,000 | +1.3% | 1,911,538 | +0.1% | 0.00% | -33.3% |
| Q3 2021 | $105,557,000 | -5.9% | 1,909,150 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $112,223,000 | +6.5% | 1,891,825 | -6.3% | 0.00% | 0.0% |
| Q1 2021 | $105,333,000 | +6.0% | 2,019,401 | +1.3% | 0.00% | 0.0% |
| Q4 2020 | $99,382,000 | +16.9% | 1,994,440 | -8.9% | 0.00% | 0.0% |
| Q3 2020 | $85,008,000 | -26.8% | 2,190,341 | -28.8% | 0.00% | -25.0% |
| Q2 2020 | $116,128,000 | -1.1% | 3,075,438 | -1.7% | 0.00% | -20.0% |
| Q1 2020 | $117,454,000 | -25.3% | 3,129,604 | +1.3% | 0.01% | 0.0% |
| Q4 2019 | $157,260,000 | -1.1% | 3,090,819 | +7.8% | 0.01% | -16.7% |
| Q3 2019 | $159,032,000 | -0.6% | 2,868,027 | +1.3% | 0.01% | 0.0% |
| Q2 2019 | $159,971,000 | +12.4% | 2,831,333 | +2.9% | 0.01% | 0.0% |
| Q1 2019 | $142,304,000 | +34.4% | 2,750,352 | +19.1% | 0.01% | +20.0% |
| Q4 2018 | $105,860,000 | +35.5% | 2,308,817 | +34.4% | 0.01% | +66.7% |
| Q3 2018 | $78,105,000 | +29.4% | 1,717,739 | +15.6% | 0.00% | 0.0% |
| Q2 2018 | $60,373,000 | -2.6% | 1,485,555 | -0.2% | 0.00% | 0.0% |
| Q1 2018 | $62,010,000 | -3.4% | 1,488,477 | -7.6% | 0.00% | 0.0% |
| Q4 2017 | $64,207,000 | +14.8% | 1,611,205 | +19.9% | 0.00% | 0.0% |
| Q3 2017 | $55,918,000 | -2.2% | 1,343,521 | -4.4% | 0.00% | 0.0% |
| Q2 2017 | $57,167,000 | +10.6% | 1,405,616 | +2.5% | 0.00% | 0.0% |
| Q1 2017 | $51,705,000 | +22.3% | 1,371,840 | +1.9% | 0.00% | +50.0% |
| Q4 2016 | $42,285,000 | -18.9% | 1,346,618 | +3.0% | 0.00% | -33.3% |
| Q3 2016 | $52,146,000 | +13.8% | 1,306,912 | +1.8% | 0.00% | 0.0% |
| Q2 2016 | $45,814,000 | – | 1,283,635 | – | 0.00% | – |
Download | ||||||
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% |