COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 357 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,958,522 | +37.7% | 111,372 | +42.0% | 0.01% | +50.0% |
| Q2 2023 | $5,052,214 | -42.8% | 78,414 | -47.4% | 0.01% | -50.0% |
| Q1 2023 | $8,830,556 | -41.2% | 149,190 | -45.1% | 0.01% | -47.8% |
| Q4 2022 | $15,029,835 | -99.7% | 271,689 | +144.9% | 0.02% | +187.5% |
| Q3 2022 | $4,729,115,000 | +59.0% | 110,960 | +92.6% | 0.01% | +60.0% |
| Q2 2022 | $2,973,562,000 | -17.9% | 57,616 | -22.7% | 0.01% | 0.0% |
| Q1 2022 | $3,622,223,000 | -53.0% | 74,516 | -46.0% | 0.01% | -54.5% |
| Q4 2021 | $7,711,740,000 | -0.2% | 137,882 | -1.3% | 0.01% | 0.0% |
| Q3 2021 | $7,724,511,000 | +3.1% | 139,709 | +10.6% | 0.01% | +10.0% |
| Q2 2021 | $7,491,879,000 | -1.2% | 126,296 | -13.1% | 0.01% | -9.1% |
| Q1 2021 | $7,584,012,000 | -2.9% | 145,399 | -7.3% | 0.01% | -26.7% |
| Q4 2020 | $7,814,341,000 | -14.6% | 156,820 | -33.5% | 0.02% | +15.4% |
| Q3 2020 | $9,150,389,000 | -23.1% | 235,774 | -25.2% | 0.01% | -38.1% |
| Q2 2020 | $11,901,310,000 | +21.2% | 315,183 | +20.4% | 0.02% | +5.0% |
| Q1 2020 | $9,822,239,000 | -29.9% | 261,717 | -4.9% | 0.02% | -23.1% |
| Q4 2019 | $14,002,990,000 | -16.4% | 275,216 | -8.9% | 0.03% | -13.3% |
| Q3 2019 | $16,751,556,000 | -23.5% | 302,102 | -22.1% | 0.03% | -31.8% |
| Q2 2019 | $21,910,530,000 | +34.3% | 387,797 | +23.0% | 0.04% | +25.7% |
| Q1 2019 | $16,311,604,000 | +26.6% | 315,261 | +12.2% | 0.04% | +16.7% |
| Q4 2018 | $12,886,188,000 | +12.7% | 281,051 | +11.7% | 0.03% | +76.5% |
| Q3 2018 | $11,437,206,000 | +5.6% | 251,533 | -5.7% | 0.02% | -5.6% |
| Q2 2018 | $10,835,315,000 | -1.4% | 266,617 | +1.1% | 0.02% | -14.3% |
| Q1 2018 | $10,983,826,000 | +13.3% | 263,654 | +8.4% | 0.02% | +23.5% |
| Q4 2017 | $9,696,103,000 | +71.7% | 243,315 | +79.4% | 0.02% | +21.4% |
| Q3 2017 | $5,645,711,000 | +64.4% | 135,649 | +60.6% | 0.01% | +40.0% |
| Q2 2017 | $3,434,744,000 | +62.1% | 84,454 | +50.3% | 0.01% | +66.7% |
| Q1 2017 | $2,118,404,000 | -74.0% | 56,206 | -78.4% | 0.01% | -84.2% |
| Q4 2016 | $8,161,205,000 | -29.8% | 259,911 | -10.8% | 0.04% | -20.8% |
| Q3 2016 | $11,625,743,000 | -25.2% | 291,372 | -33.1% | 0.05% | -31.4% |
| Q2 2016 | $15,545,528,000 | – | 435,571 | – | 0.07% | – |
Download | ||||||
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% |