COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 373 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,586,352 | -3.0% | 57,400 | 0.0% | 0.03% | +3.6% |
| Q2 2023 | $3,698,282 | +8.9% | 57,400 | 0.0% | 0.03% | +7.7% |
| Q1 2023 | $3,397,506 | +7.0% | 57,400 | 0.0% | 0.03% | +4.0% |
| Q4 2022 | $3,175,368 | +29.8% | 57,400 | 0.0% | 0.02% | +25.0% |
| Q3 2022 | $2,446,000 | -17.4% | 57,400 | 0.0% | 0.02% | -13.0% |
| Q2 2022 | $2,962,000 | +6.2% | 57,400 | 0.0% | 0.02% | +27.8% |
| Q1 2022 | $2,790,000 | -13.1% | 57,400 | 0.0% | 0.02% | -10.0% |
| Q4 2021 | $3,210,000 | +1.1% | 57,400 | 0.0% | 0.02% | -4.8% |
| Q3 2021 | $3,174,000 | -6.8% | 57,400 | 0.0% | 0.02% | -4.5% |
| Q2 2021 | $3,405,000 | +13.7% | 57,400 | 0.0% | 0.02% | +10.0% |
| Q1 2021 | $2,994,000 | +3.2% | 57,400 | -1.4% | 0.02% | -4.8% |
| Q4 2020 | $2,900,000 | +28.4% | 58,200 | 0.0% | 0.02% | +16.7% |
| Q3 2020 | $2,259,000 | +1.1% | 58,200 | -1.7% | 0.02% | 0.0% |
| Q2 2020 | $2,235,000 | +0.6% | 59,200 | 0.0% | 0.02% | -10.0% |
| Q1 2020 | $2,222,000 | -27.2% | 59,200 | -1.3% | 0.02% | 0.0% |
| Q4 2019 | $3,053,000 | -8.2% | 60,000 | 0.0% | 0.02% | -9.1% |
| Q3 2019 | $3,327,000 | -1.9% | 60,000 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $3,390,000 | +9.2% | 60,000 | 0.0% | 0.02% | +10.0% |
| Q1 2019 | $3,104,000 | +12.8% | 60,000 | 0.0% | 0.02% | +5.3% |
| Q4 2018 | $2,751,000 | +0.8% | 60,000 | 0.0% | 0.02% | +18.8% |
| Q3 2018 | $2,728,000 | +11.9% | 60,000 | 0.0% | 0.02% | +14.3% |
| Q2 2018 | $2,438,000 | -2.5% | 60,000 | 0.0% | 0.01% | -6.7% |
| Q1 2018 | $2,500,000 | +4.6% | 60,000 | 0.0% | 0.02% | +7.1% |
| Q4 2017 | $2,391,000 | -4.2% | 60,000 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $2,497,000 | +2.3% | 60,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $2,440,000 | +7.9% | 60,000 | 0.0% | 0.01% | +7.7% |
| Q1 2017 | $2,261,000 | +20.0% | 60,000 | 0.0% | 0.01% | +18.2% |
| Q4 2016 | $1,884,000 | -21.3% | 60,000 | 0.0% | 0.01% | -21.4% |
| Q3 2016 | $2,394,000 | +11.8% | 60,000 | 0.0% | 0.01% | +7.7% |
| Q2 2016 | $2,141,000 | – | 60,000 | – | 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% |