COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 339 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2021. The put-call ratio across all filers is 1.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $112,383,378 | +0.5% | 1,806,585 | +3.6% | 0.01% | 0.0% |
| Q2 2023 | $111,776,657 | +13.8% | 1,743,461 | +4.6% | 0.01% | 0.0% |
| Q1 2023 | $98,228,970 | +110884.4% | 1,667,507 | +3.8% | 0.01% | +8.3% |
| Q4 2022 | $88,507 | -99.9% | 1,605,821 | -1.0% | 0.01% | +20.0% |
| Q3 2022 | $68,989,000 | -14.0% | 1,622,691 | +4.0% | 0.01% | -16.7% |
| Q2 2022 | $80,239,000 | +10.2% | 1,560,828 | +3.7% | 0.01% | +33.3% |
| Q1 2022 | $72,785,000 | -11.0% | 1,504,808 | +2.4% | 0.01% | -10.0% |
| Q4 2021 | $81,826,000 | +5.3% | 1,470,018 | +4.1% | 0.01% | 0.0% |
| Q3 2021 | $77,742,000 | +33.1% | 1,412,676 | +42.4% | 0.01% | +25.0% |
| Q2 2021 | $58,401,000 | +26.4% | 991,912 | +11.1% | 0.01% | +14.3% |
| Q1 2021 | $46,190,000 | +9.5% | 892,939 | +4.7% | 0.01% | 0.0% |
| Q4 2020 | $42,168,000 | +32.1% | 853,017 | +3.1% | 0.01% | +16.7% |
| Q3 2020 | $31,915,000 | +2.4% | 827,298 | -0.3% | 0.01% | -14.3% |
| Q2 2020 | $31,153,000 | -8.0% | 829,521 | -8.5% | 0.01% | -22.2% |
| Q1 2020 | $33,850,000 | -62.9% | 906,910 | -49.7% | 0.01% | -10.0% |
| Q4 2019 | $91,130,000 | +87.2% | 1,801,882 | +104.3% | 0.01% | -9.1% |
| Q3 2019 | $48,669,000 | +2.5% | 881,805 | +4.4% | 0.01% | 0.0% |
| Q2 2019 | $47,471,000 | +24.5% | 844,338 | +13.9% | 0.01% | +10.0% |
| Q1 2019 | $38,134,000 | -47.7% | 741,041 | -53.6% | 0.01% | -9.1% |
| Q4 2018 | $72,930,000 | +147.5% | 1,598,210 | +145.2% | 0.01% | +37.5% |
| Q3 2018 | $29,464,000 | +17.3% | 651,696 | +4.8% | 0.01% | 0.0% |
| Q2 2018 | $25,118,000 | +3.3% | 621,924 | +5.6% | 0.01% | 0.0% |
| Q1 2018 | $24,310,000 | +15.4% | 588,774 | +11.1% | 0.01% | +14.3% |
| Q4 2017 | $21,074,000 | – | 530,143 | – | 0.01% | – |
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% |