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 | $4,348,983 | -88.2% | 69,606 | -87.9% | 0.01% | -87.1% |
Q2 2023 | $36,970,385 | -0.3% | 573,807 | -8.5% | 0.09% | -12.3% |
Q1 2023 | $37,099,345 | -37.8% | 626,784 | -41.9% | 0.11% | -43.3% |
Q4 2022 | $59,684,859 | +23.9% | 1,078,902 | -4.5% | 0.19% | +14.0% |
Q3 2022 | $48,155,000 | +696.5% | 1,129,876 | +864.4% | 0.16% | +720.0% |
Q2 2022 | $6,046,000 | -28.7% | 117,156 | -32.8% | 0.02% | -20.0% |
Q1 2022 | $8,475,000 | +52.1% | 174,356 | +75.0% | 0.02% | +108.3% |
Q4 2021 | $5,572,000 | -31.7% | 99,631 | -32.5% | 0.01% | -33.3% |
Q3 2021 | $8,162,000 | -10.5% | 147,620 | -3.9% | 0.02% | -14.3% |
Q2 2021 | $9,115,000 | +72.4% | 153,661 | +9.8% | 0.02% | -19.2% |
Q2 2020 | $5,286,000 | +173.3% | 139,990 | +171.7% | 0.03% | +62.5% |
Q1 2020 | $1,934,000 | -40.5% | 51,521 | -18.0% | 0.02% | +45.5% |
Q1 2019 | $3,252,000 | -34.1% | 62,858 | -41.6% | 0.01% | -42.1% |
Q4 2018 | $4,935,000 | -83.9% | 107,638 | -84.0% | 0.02% | -77.1% |
Q3 2018 | $30,593,000 | +255.5% | 672,824 | +217.8% | 0.08% | +219.2% |
Q2 2018 | $8,605,000 | -32.0% | 211,746 | -30.2% | 0.03% | -38.1% |
Q1 2018 | $12,646,000 | -56.0% | 303,556 | -57.9% | 0.04% | -55.3% |
Q4 2017 | $28,760,000 | +451.0% | 721,696 | +475.4% | 0.09% | +394.7% |
Q3 2017 | $5,220,000 | +62.3% | 125,430 | +46.9% | 0.02% | +72.7% |
Q1 2017 | $3,217,000 | -45.4% | 85,367 | -54.5% | 0.01% | -52.2% |
Q4 2016 | $5,896,000 | -50.1% | 187,783 | -36.6% | 0.02% | -46.5% |
Q3 2016 | $11,816,000 | -21.9% | 296,151 | -30.1% | 0.04% | -33.8% |
Q2 2016 | $15,128,000 | – | 423,871 | – | 0.06% | – |
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% |