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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,117 | +3.1% | 1,346,306 | +6.3% | 0.20% | +8.9% |
| Q2 2023 | $81,589 | +27.1% | 1,266,317 | +16.8% | 0.18% | +25.0% |
| Q1 2023 | $64,180 | +1067.1% | 1,084,300 | +990.8% | 0.14% | +1100.0% |
| Q4 2022 | $5,499 | -99.7% | 99,400 | +101.2% | 0.01% | +140.0% |
| Q3 2022 | $2,105,000 | -17.5% | 49,400 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $2,550,000 | +6.2% | 49,400 | 0.0% | 0.01% | +50.0% |
| Q1 2022 | $2,401,000 | -13.1% | 49,400 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $2,763,000 | +1.2% | 49,400 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $2,731,000 | -6.8% | 49,400 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $2,930,000 | +13.7% | 49,400 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $2,576,000 | +4.7% | 49,400 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,461,000 | +28.4% | 49,400 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,917,000 | +2.8% | 49,400 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,865,000 | +0.6% | 49,400 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,853,000 | -26.3% | 49,400 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,513,000 | -8.3% | 49,400 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $2,739,000 | -1.9% | 49,400 | 0.0% | 0.01% | +25.0% |
| Q2 2019 | $2,791,000 | +9.2% | 49,400 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,555,000 | +12.9% | 49,400 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,264,000 | +0.8% | 49,400 | 0.0% | 0.00% | +33.3% |
| Q3 2018 | $2,246,000 | +11.9% | 49,400 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,007,000 | -2.5% | 49,400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,058,000 | +4.6% | 49,400 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,968,000 | -4.3% | 49,400 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,056,000 | +2.3% | 49,400 | 0.0% | 0.00% | -25.0% |
| Q2 2017 | $2,009,000 | +8.0% | 49,400 | 0.0% | 0.00% | +33.3% |
| Q1 2017 | $1,861,000 | +20.0% | 49,400 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,551,000 | -65.5% | 49,400 | -56.1% | 0.00% | -66.7% |
| Q3 2016 | $4,492,000 | +11.8% | 112,600 | 0.0% | 0.01% | +12.5% |
| Q2 2016 | $4,018,000 | – | 112,600 | – | 0.01% | – |
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% |