COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 361 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,368 | -3.0% | 21,895 | 0.0% | 0.07% | -2.9% |
Q2 2023 | $1,411 | +3.7% | 21,895 | -4.8% | 0.07% | -2.9% |
Q1 2023 | $1,361 | +6.4% | 22,990 | -0.5% | 0.07% | 0.0% |
Q4 2022 | $1,279 | -99.9% | 23,115 | 0.0% | 0.07% | +27.3% |
Q3 2022 | $985,000 | -18.5% | 23,115 | -1.3% | 0.06% | -12.7% |
Q2 2022 | $1,208,000 | +6.2% | 23,415 | 0.0% | 0.06% | +23.5% |
Q1 2022 | $1,138,000 | -13.1% | 23,415 | 0.0% | 0.05% | -13.6% |
Q4 2021 | $1,310,000 | +2.6% | 23,415 | +1.4% | 0.06% | +1.7% |
Q3 2021 | $1,277,000 | -6.8% | 23,090 | 0.0% | 0.06% | -4.9% |
Q2 2021 | $1,370,000 | +33.5% | 23,090 | +17.4% | 0.06% | +27.1% |
Q1 2021 | $1,026,000 | +4.7% | 19,675 | 0.0% | 0.05% | 0.0% |
Q4 2020 | $980,000 | +22.2% | 19,675 | -4.8% | 0.05% | -12.7% |
Q3 2020 | $802,000 | -5.0% | 20,675 | -7.5% | 0.06% | +14.6% |
Q2 2020 | $844,000 | -0.4% | 22,355 | -0.9% | 0.05% | -15.8% |
Q1 2020 | $847,000 | +0.1% | 22,560 | +35.7% | 0.06% | +23.9% |
Q4 2019 | $846,000 | -11.8% | 16,625 | -3.9% | 0.05% | -2.1% |
Q3 2019 | $959,000 | -1.8% | 17,300 | 0.0% | 0.05% | 0.0% |
Q2 2019 | $977,000 | +8.6% | 17,300 | -0.6% | 0.05% | +9.3% |
Q1 2019 | $900,000 | +12.8% | 17,398 | 0.0% | 0.04% | +2.4% |
Q4 2018 | $798,000 | -4.7% | 17,398 | -5.4% | 0.04% | +20.0% |
Q3 2018 | $837,000 | +11.9% | 18,398 | 0.0% | 0.04% | 0.0% |
Q2 2018 | $748,000 | -2.9% | 18,398 | -0.5% | 0.04% | -7.9% |
Q1 2018 | $770,000 | +4.3% | 18,483 | -0.2% | 0.04% | +11.8% |
Q4 2017 | $738,000 | -21.2% | 18,518 | -17.8% | 0.03% | -30.6% |
Q3 2017 | $937,000 | – | 22,520 | – | 0.05% | – |
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% |