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 | $7,103,976 | -3.0% | 113,700 | 0.0% | 0.30% | +4.1% |
| Q2 2023 | $7,325,691 | +8.9% | 113,700 | 0.0% | 0.29% | -7.3% |
| Q1 2023 | $6,729,903 | +6.3% | 113,700 | -0.6% | 0.32% | -3.7% |
| Q4 2022 | $6,329,714 | +22.8% | 114,420 | -5.4% | 0.33% | +18.1% |
| Q3 2022 | $5,155,000 | -58.5% | 120,954 | -49.7% | 0.28% | -54.3% |
| Q2 2022 | $12,412,000 | -7.4% | 240,496 | -12.7% | 0.61% | +29.8% |
| Q1 2022 | $13,398,000 | +202.4% | 275,619 | +247.9% | 0.47% | +262.0% |
| Q4 2021 | $4,431,000 | +15.5% | 79,218 | +14.2% | 0.13% | +9.3% |
| Q3 2021 | $3,835,000 | +17.8% | 69,369 | +26.4% | 0.12% | +45.7% |
| Q2 2021 | $3,256,000 | +11.5% | 54,885 | -2.0% | 0.08% | +6.6% |
| Q1 2021 | $2,920,000 | +2.5% | 55,989 | -2.1% | 0.08% | +2.7% |
| Q4 2020 | $2,850,000 | +28.4% | 57,199 | 0.0% | 0.07% | +19.4% |
| Q3 2020 | $2,220,000 | – | 57,199 | – | 0.06% | – |
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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% |