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 | $23,067,179 | -10.4% | 369,193 | -7.6% | 0.06% | -4.7% |
| Q2 2023 | $25,747,324 | -10.8% | 399,617 | -18.0% | 0.06% | -12.3% |
| Q1 2023 | $28,858,499 | -12.6% | 487,557 | -18.3% | 0.07% | -19.8% |
| Q4 2022 | $33,016,691 | +81.2% | 596,831 | +39.6% | 0.09% | +71.7% |
| Q3 2022 | $18,217,000 | -15.0% | 427,435 | +2.9% | 0.05% | -8.6% |
| Q2 2022 | $21,429,000 | +319.3% | 415,213 | +272.5% | 0.06% | +314.3% |
| Q4 2018 | $5,111,000 | +2871.5% | 111,481 | +2213.4% | 0.01% | +1300.0% |
| Q2 2016 | $172,000 | – | 4,819 | – | 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% |