COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 304 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2017. The put-call ratio across all filers is 2.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,100,598 | -83.0% | 187,810 | -84.4% | 0.27% | -82.5% |
| Q1 2023 | $71,201,545 | -37.8% | 1,202,932 | -41.9% | 1.56% | -38.4% |
| Q4 2022 | $114,450,276 | +30.4% | 2,068,877 | +0.5% | 2.54% | +15.6% |
| Q3 2022 | $87,768,000 | -47.0% | 2,059,323 | -35.9% | 2.19% | -47.1% |
| Q2 2022 | $165,678,000 | +19.7% | 3,210,186 | +12.8% | 4.14% | +47.9% |
| Q1 2022 | $138,354,000 | -7.3% | 2,846,196 | +6.6% | 2.80% | -12.0% |
| Q4 2021 | $149,316,000 | +23.0% | 2,669,687 | +21.6% | 3.18% | +44.6% |
| Q3 2021 | $121,351,000 | -10.5% | 2,194,816 | -4.0% | 2.20% | -1.9% |
| Q2 2021 | $135,596,000 | +90.1% | 2,285,833 | +67.2% | 2.24% | +85.7% |
| Q1 2021 | $71,326,000 | -38.7% | 1,367,451 | -53.1% | 1.21% | +92.1% |
| Q4 2017 | $116,278,000 | -11.6% | 2,917,898 | -7.6% | 0.63% | -17.6% |
| Q3 2017 | $131,482,000 | -17.0% | 3,159,116 | -18.9% | 0.76% | -25.8% |
| Q2 2017 | $158,364,000 | -2.8% | 3,893,870 | -9.9% | 1.03% | -4.8% |
| Q1 2017 | $162,861,000 | +157.5% | 4,321,074 | +114.5% | 1.08% | +152.3% |
| Q4 2016 | $63,242,000 | +12.7% | 2,014,061 | +43.3% | 0.43% | +6.7% |
| Q3 2016 | $56,095,000 | – | 1,405,892 | – | 0.40% | – |
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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% |