COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 324 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255,854 | -4.2% | 4,095 | -1.2% | 0.00% | 0.0% |
| Q2 2023 | $267,065 | +9.1% | 4,145 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $244,753 | +8.0% | 4,135 | +0.9% | 0.00% | 0.0% |
| Q4 2022 | $226,646 | -6.0% | 4,097 | -12.3% | 0.00% | 0.0% |
| Q2 2022 | $241,000 | +4.3% | 4,670 | -1.5% | 0.00% | 0.0% |
| Q1 2022 | $231,000 | -36.2% | 4,743 | -26.7% | 0.00% | 0.0% |
| Q4 2021 | $362,000 | +2.5% | 6,473 | +1.5% | 0.00% | -50.0% |
| Q3 2021 | $353,000 | -8.8% | 6,380 | -2.2% | 0.00% | 0.0% |
| Q2 2021 | $387,000 | -42.9% | 6,523 | -49.8% | 0.00% | 0.0% |
| Q1 2021 | $678,000 | +123.8% | 13,006 | +113.9% | 0.00% | +100.0% |
| Q4 2020 | $303,000 | +24.7% | 6,079 | -3.1% | 0.00% | 0.0% |
| Q3 2020 | $243,000 | +4.7% | 6,273 | +2.1% | 0.00% | 0.0% |
| Q2 2020 | $232,000 | +2.2% | 6,142 | +1.5% | 0.00% | -50.0% |
| Q1 2020 | $227,000 | -26.1% | 6,052 | +0.4% | 0.00% | 0.0% |
| Q4 2019 | $307,000 | -8.6% | 6,025 | -0.6% | 0.00% | 0.0% |
| Q3 2019 | $336,000 | -1.5% | 6,064 | +0.4% | 0.00% | 0.0% |
| Q2 2019 | $341,000 | +0.9% | 6,039 | -7.5% | 0.00% | 0.0% |
| Q1 2019 | $338,000 | +1.5% | 6,526 | -10.2% | 0.00% | 0.0% |
| Q4 2018 | $333,000 | -0.6% | 7,271 | -1.5% | 0.00% | 0.0% |
| Q3 2018 | $335,000 | -4.3% | 7,378 | -14.3% | 0.00% | 0.0% |
| Q2 2018 | $350,000 | +0.6% | 8,609 | +3.1% | 0.00% | 0.0% |
| Q1 2018 | $348,000 | +14.9% | 8,349 | +9.8% | 0.00% | 0.0% |
| Q4 2017 | $303,000 | +5.6% | 7,604 | +10.3% | 0.00% | 0.0% |
| Q3 2017 | $287,000 | +1.4% | 6,897 | -0.9% | 0.00% | 0.0% |
| Q2 2017 | $283,000 | +9.3% | 6,958 | +1.2% | 0.00% | 0.0% |
| Q1 2017 | $259,000 | -12.5% | 6,875 | -7.3% | 0.00% | 0.0% |
| Q3 2016 | $296,000 | -22.3% | 7,416 | -30.4% | 0.00% | 0.0% |
| Q2 2016 | $381,000 | – | 10,662 | – | 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% |