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 | $2,212,667 | +13.6% | 35,414 | +17.1% | 0.00% | +50.0% |
| Q2 2023 | $1,947,719 | +12.6% | 30,230 | +3.4% | 0.00% | 0.0% |
| Q1 2023 | $1,730,301 | +9.8% | 29,233 | +2.7% | 0.00% | 0.0% |
| Q4 2022 | $1,575,182 | +21.7% | 28,474 | -6.2% | 0.00% | 0.0% |
| Q3 2022 | $1,293,858 | -17.7% | 30,358 | -0.3% | 0.00% | -50.0% |
| Q2 2022 | $1,572,000 | +9.2% | 30,454 | +2.9% | 0.00% | +33.3% |
| Q1 2022 | $1,439,000 | -7.0% | 29,604 | +7.0% | 0.00% | 0.0% |
| Q4 2021 | $1,547,000 | -4.2% | 27,661 | -5.3% | 0.00% | 0.0% |
| Q3 2021 | $1,615,000 | -6.8% | 29,212 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,733,000 | +14.2% | 29,212 | +0.4% | 0.00% | 0.0% |
| Q1 2021 | $1,518,000 | +2.6% | 29,106 | -2.0% | 0.00% | 0.0% |
| Q4 2020 | $1,479,000 | +18.1% | 29,688 | -8.0% | 0.00% | 0.0% |
| Q3 2020 | $1,252,000 | +1.2% | 32,254 | -1.6% | 0.00% | 0.0% |
| Q2 2020 | $1,237,000 | -68.8% | 32,769 | -69.0% | 0.00% | -72.7% |
| Q1 2020 | $3,969,000 | -27.5% | 105,753 | -1.7% | 0.01% | 0.0% |
| Q4 2019 | $5,472,000 | -10.5% | 107,543 | -2.5% | 0.01% | -15.4% |
| Q3 2019 | $6,115,000 | +6.5% | 110,282 | +8.5% | 0.01% | +8.3% |
| Q2 2019 | $5,742,000 | +233.8% | 101,632 | +205.7% | 0.01% | +200.0% |
| Q1 2019 | $1,720,000 | +20.1% | 33,243 | +6.4% | 0.00% | 0.0% |
| Q4 2018 | $1,432,000 | +15.2% | 31,229 | +14.2% | 0.00% | +33.3% |
| Q3 2018 | $1,243,000 | +11.9% | 27,338 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $1,111,000 | +10.5% | 27,338 | +13.4% | 0.00% | 0.0% |
| Q1 2018 | $1,005,000 | +4.6% | 24,114 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $961,000 | -4.9% | 24,114 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,011,000 | -1.9% | 24,114 | -5.1% | 0.00% | 0.0% |
| Q2 2017 | $1,031,000 | +9.9% | 25,414 | +1.6% | 0.00% | 0.0% |
| Q1 2017 | $938,000 | +32.7% | 25,014 | +12.0% | 0.00% | 0.0% |
| Q4 2016 | $707,000 | -20.5% | 22,326 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $889,000 | +11.5% | 22,326 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $797,000 | – | 22,326 | – | 0.00% | – |
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% |