COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 376 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,262,811 | -4.2% | 356,319 | -1.2% | 0.91% | -7.6% |
| Q2 2023 | $23,248,084 | -7.5% | 360,827 | -15.0% | 0.99% | -12.6% |
| Q1 2023 | $25,140,301 | +3.7% | 424,739 | -3.1% | 1.13% | +5.1% |
| Q4 2022 | $24,244,211 | +28.3% | 438,254 | -1.2% | 1.08% | +22.1% |
| Q3 2022 | $18,899,583 | -16.9% | 443,444 | +0.6% | 0.88% | -11.6% |
| Q2 2022 | $22,742,000 | +5.8% | 440,653 | -0.4% | 1.00% | +14.5% |
| Q1 2022 | $21,502,000 | +17.7% | 442,338 | +35.4% | 0.87% | +19.0% |
| Q4 2021 | $18,268,000 | +9.4% | 326,620 | +8.1% | 0.73% | +5.0% |
| Q3 2021 | $16,701,000 | -7.6% | 302,066 | -0.9% | 0.70% | -12.1% |
| Q2 2021 | $18,082,000 | +11.2% | 304,814 | -2.2% | 0.79% | +6.6% |
| Q1 2021 | $16,260,000 | +3.6% | 311,725 | -1.0% | 0.74% | -6.9% |
| Q4 2020 | $15,695,000 | – | 314,972 | – | 0.80% | – |
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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% |