COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 326 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2020. The put-call ratio across all filers is 2.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,902,568 | -2.1% | 222,513 | +0.9% | 0.01% | 0.0% |
| Q2 2023 | $14,207,798 | +15.6% | 220,516 | +6.2% | 0.01% | +9.1% |
| Q1 2023 | $12,292,276 | +18.1% | 207,675 | +10.4% | 0.01% | +10.0% |
| Q4 2022 | $10,410,465 | +30.6% | 188,187 | +0.6% | 0.01% | +25.0% |
| Q3 2022 | $7,970,000 | -32.1% | 187,011 | -17.8% | 0.01% | -27.3% |
| Q2 2022 | $11,735,000 | +14.0% | 227,375 | +7.4% | 0.01% | +22.2% |
| Q1 2022 | $10,293,000 | -5.5% | 211,756 | +8.7% | 0.01% | 0.0% |
| Q4 2021 | $10,892,000 | -7.3% | 194,743 | -8.3% | 0.01% | -18.2% |
| Q3 2021 | $11,744,000 | -8.1% | 212,401 | -1.4% | 0.01% | -8.3% |
| Q2 2021 | $12,782,000 | +18.4% | 215,464 | +4.1% | 0.01% | +9.1% |
| Q1 2021 | $10,798,000 | -52.3% | 207,023 | -54.4% | 0.01% | -56.0% |
| Q4 2020 | $22,635,000 | +36.2% | 454,246 | +6.1% | 0.02% | +19.0% |
| Q3 2020 | $16,615,000 | +17.7% | 428,209 | +14.5% | 0.02% | +10.5% |
| Q2 2020 | $14,121,000 | +3.0% | 373,962 | +2.4% | 0.02% | -13.6% |
| Q1 2020 | $13,707,000 | -5.9% | 365,219 | +27.6% | 0.02% | +22.2% |
| Q4 2019 | $14,567,000 | -14.3% | 286,300 | -6.6% | 0.02% | -25.0% |
| Q3 2019 | $16,992,000 | +33.8% | 306,439 | +36.4% | 0.02% | +33.3% |
| Q2 2019 | $12,696,000 | -10.4% | 224,702 | -18.0% | 0.02% | -18.2% |
| Q1 2019 | $14,175,000 | +26.8% | 273,959 | +12.4% | 0.02% | +15.8% |
| Q4 2018 | $11,180,000 | +0.0% | 243,836 | -0.8% | 0.02% | +11.8% |
| Q3 2018 | $11,178,000 | +5.2% | 245,826 | -6.0% | 0.02% | -5.6% |
| Q2 2018 | $10,627,000 | +2.5% | 261,488 | +5.1% | 0.02% | -5.3% |
| Q1 2018 | $10,365,000 | -2.3% | 248,795 | -6.6% | 0.02% | -5.0% |
| Q4 2017 | $10,614,000 | -6.6% | 266,336 | -2.5% | 0.02% | -13.0% |
| Q3 2017 | $11,370,000 | +20.0% | 273,187 | +17.3% | 0.02% | +15.0% |
| Q2 2017 | $9,474,000 | +9.3% | 232,959 | +1.3% | 0.02% | 0.0% |
| Q1 2017 | $8,668,000 | +43.2% | 229,975 | +19.3% | 0.02% | +33.3% |
| Q4 2016 | $6,055,000 | -30.9% | 192,830 | -12.2% | 0.02% | -37.5% |
| Q3 2016 | $8,768,000 | +54.1% | 219,741 | +37.9% | 0.02% | +33.3% |
| Q2 2016 | $5,688,000 | – | 159,379 | – | 0.02% | – |
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% |