COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 339 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2021. The put-call ratio across all filers is 1.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $320,896 | +98637.2% | 5,136 | +1.7% | 0.01% | +11.1% |
| Q2 2023 | $325 | +0.9% | 5,051 | -7.1% | 0.01% | -10.0% |
| Q1 2023 | $322 | +23.8% | 5,439 | +15.8% | 0.01% | +11.1% |
| Q4 2022 | $260 | -99.9% | 4,695 | -4.0% | 0.01% | +12.5% |
| Q3 2022 | $208,000 | -30.7% | 4,889 | -16.1% | 0.01% | -27.3% |
| Q2 2022 | $300,000 | +3.8% | 5,827 | -2.1% | 0.01% | +22.2% |
| Q1 2022 | $289,000 | -6.2% | 5,949 | +8.2% | 0.01% | 0.0% |
| Q4 2021 | $308,000 | +1.3% | 5,498 | +0.0% | 0.01% | -10.0% |
| Q3 2021 | $304,000 | -10.6% | 5,497 | -4.3% | 0.01% | -9.1% |
| Q2 2021 | $340,000 | +14.5% | 5,743 | +0.8% | 0.01% | +10.0% |
| Q1 2021 | $297,000 | -46.7% | 5,696 | -49.0% | 0.01% | -52.4% |
| Q4 2020 | $557,000 | +25.5% | 11,175 | -2.4% | 0.02% | +10.5% |
| Q3 2020 | $444,000 | +30.6% | 11,448 | +27.2% | 0.02% | +18.8% |
| Q2 2020 | $340,000 | +12.2% | 8,999 | +11.5% | 0.02% | -11.1% |
| Q1 2020 | $303,000 | -3.2% | 8,073 | +31.2% | 0.02% | +20.0% |
| Q4 2019 | $313,000 | -10.3% | 6,154 | -2.2% | 0.02% | -16.7% |
| Q3 2019 | $349,000 | +25.5% | 6,290 | +28.2% | 0.02% | +20.0% |
| Q2 2019 | $278,000 | -1.1% | 4,906 | -9.4% | 0.02% | -6.2% |
| Q1 2019 | $281,000 | +5.2% | 5,416 | -6.7% | 0.02% | -5.9% |
| Q4 2018 | $267,000 | +0.4% | 5,805 | -0.9% | 0.02% | +13.3% |
| Q3 2018 | $266,000 | +9.0% | 5,857 | -2.5% | 0.02% | 0.0% |
| Q2 2018 | $244,000 | -1.2% | 6,007 | +1.0% | 0.02% | -11.8% |
| Q1 2018 | $247,000 | +0.4% | 5,948 | -3.5% | 0.02% | 0.0% |
| Q4 2017 | $246,000 | -5.0% | 6,166 | -0.9% | 0.02% | -10.5% |
| Q3 2017 | $259,000 | +6.6% | 6,225 | +4.1% | 0.02% | +5.6% |
| Q2 2017 | $243,000 | +10.0% | 5,978 | +1.8% | 0.02% | +5.9% |
| Q1 2017 | $221,000 | +6.8% | 5,874 | +13.0% | 0.02% | -5.6% |
| Q3 2016 | $207,000 | – | 5,200 | – | 0.02% | – |
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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% |