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 | $80,897 | -3.0% | 1,295 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $83,435 | +8.9% | 1,295 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $76,637 | +7.0% | 1,295 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $71,626 | +19.4% | 1,295 | -8.2% | 0.00% | 0.0% |
| Q3 2022 | $60,000 | -17.8% | 1,411 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $73,000 | +5.8% | 1,411 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $69,000 | -12.7% | 1,411 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $79,000 | +1.3% | 1,411 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $78,000 | -7.1% | 1,411 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $84,000 | +13.5% | 1,411 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $74,000 | -23.7% | 1,411 | -27.6% | 0.00% | -50.0% |
| Q4 2020 | $97,000 | +27.6% | 1,949 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $76,000 | -10.6% | 1,949 | -13.3% | 0.00% | 0.0% |
| Q2 2020 | $85,000 | +1.2% | 2,249 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $84,000 | 0.0% | 2,249 | +36.6% | 0.00% | +50.0% |
| Q4 2019 | $84,000 | +5.0% | 1,646 | +13.6% | 0.00% | 0.0% |
| Q3 2019 | $80,000 | +17.6% | 1,449 | +19.8% | 0.00% | 0.0% |
| Q2 2019 | $68,000 | +7.9% | 1,210 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $63,000 | -14.9% | 1,210 | -24.2% | 0.00% | -33.3% |
| Q4 2018 | $74,000 | +34.5% | 1,596 | +31.9% | 0.00% | +50.0% |
| Q3 2018 | $55,000 | +12.2% | 1,210 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $49,000 | -3.9% | 1,210 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $51,000 | +6.2% | 1,210 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $48,000 | -5.9% | 1,210 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $51,000 | +4.1% | 1,210 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $49,000 | +2.1% | 1,210 | -4.0% | 0.00% | 0.0% |
| Q1 2017 | $48,000 | +118.2% | 1,261 | +77.6% | 0.00% | +100.0% |
| Q4 2016 | $22,000 | -54.2% | 710 | -41.3% | 0.00% | -50.0% |
| Q3 2016 | $48,000 | +11.6% | 1,210 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $43,000 | – | 1,210 | – | 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% |