COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 360 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,875,346 | +148.9% | 142,051 | +156.7% | 0.01% | +150.0% |
| Q2 2023 | $3,566,072 | +9.9% | 55,348 | +1.0% | 0.00% | 0.0% |
| Q1 2023 | $3,244,855 | -2.2% | 54,821 | -8.6% | 0.00% | 0.0% |
| Q4 2022 | $3,319,034 | +33.0% | 59,997 | +2.5% | 0.00% | +33.3% |
| Q3 2022 | $2,495,000 | -19.7% | 58,537 | -2.7% | 0.00% | -25.0% |
| Q2 2022 | $3,106,000 | -21.4% | 60,190 | -23.9% | 0.00% | 0.0% |
| Q1 2022 | $3,952,000 | -7.9% | 79,123 | +3.1% | 0.00% | 0.0% |
| Q4 2021 | $4,293,000 | +432.6% | 76,765 | +426.8% | 0.00% | +300.0% |
| Q3 2021 | $806,000 | -12.7% | 14,573 | -6.3% | 0.00% | 0.0% |
| Q2 2021 | $923,000 | -47.1% | 15,556 | -66.5% | 0.00% | 0.0% |
| Q1 2020 | $1,744,000 | -11.2% | 46,462 | +20.4% | 0.00% | -50.0% |
| Q4 2019 | $1,964,000 | -1.0% | 38,591 | +7.9% | 0.00% | -33.3% |
| Q3 2019 | $1,984,000 | +527.8% | 35,772 | +351.8% | 0.00% | +200.0% |
| Q4 2017 | $316,000 | +19.7% | 7,918 | +24.9% | 0.00% | 0.0% |
| Q3 2017 | $264,000 | -58.9% | 6,340 | -59.8% | 0.00% | -50.0% |
| Q2 2017 | $642,000 | +26.4% | 15,782 | +17.2% | 0.00% | +100.0% |
| Q1 2017 | $508,000 | +126.8% | 13,468 | +88.9% | 0.00% | 0.0% |
| Q4 2016 | $224,000 | -31.5% | 7,130 | -12.9% | 0.00% | 0.0% |
| Q3 2016 | $327,000 | – | 8,186 | – | 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% |