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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $107,668,000 | -0.7% | 1,815,705 | -12.7% | 1.30% | -13.6% |
| Q1 2021 | $108,473,000 | -0.3% | 2,080,222 | -4.8% | 1.51% | -1.3% |
| Q4 2020 | $108,850,000 | +69.1% | 2,185,230 | +31.8% | 1.53% | +51.2% |
| Q3 2020 | $64,365,000 | +0.6% | 1,658,536 | -2.1% | 1.01% | +3.2% |
| Q2 2020 | $63,991,000 | -5.8% | 1,694,960 | -6.4% | 0.98% | -19.5% |
| Q1 2020 | $67,900,000 | -9.4% | 1,810,291 | +22.9% | 1.22% | +23.5% |
| Q4 2019 | $74,951,000 | +13.1% | 1,473,265 | +23.2% | 0.99% | +13.2% |
| Q3 2019 | $66,270,000 | -6.9% | 1,195,515 | -5.2% | 0.87% | -4.7% |
| Q2 2019 | $71,196,000 | – | 1,261,021 | – | 0.91% | – |
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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% |