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 | $35 | -2.8% | 558 | 0.0% | 0.00% | – |
| Q2 2023 | $36 | -10.0% | 558 | -16.5% | 0.00% | – |
| Q1 2023 | $40 | +8.1% | 668 | 0.0% | 0.00% | – |
| Q4 2022 | $37 | -99.9% | 668 | 0.0% | 0.00% | – |
| Q3 2022 | $28,000 | -17.6% | 668 | 0.0% | 0.00% | – |
| Q2 2022 | $34,000 | 0.0% | 668 | -3.5% | 0.00% | – |
| Q1 2022 | $34,000 | -8.1% | 692 | +5.6% | 0.00% | – |
| Q4 2021 | $37,000 | +48.0% | 655 | +42.1% | 0.00% | – |
| Q3 2021 | $25,000 | -7.4% | 461 | 0.0% | 0.00% | – |
| Q2 2021 | $27,000 | -98.2% | 461 | -98.8% | 0.00% | -100.0% |
| Q3 2020 | $1,537,000 | +5.0% | 39,591 | +2.1% | 0.01% | 0.0% |
| Q2 2020 | $1,464,000 | – | 38,762 | – | 0.01% | – |
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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% |