COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 347 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $166,940,771 | -13.9% | 2,650,695 | -11.8% | 0.23% | -12.5% |
| Q2 2023 | $193,873,842 | -3.9% | 3,005,796 | -12.3% | 0.26% | -9.9% |
| Q1 2023 | $201,664,004 | +6.9% | 3,427,911 | -0.0% | 0.29% | 0.0% |
| Q4 2022 | $188,719,602 | +48.2% | 3,428,149 | +16.2% | 0.29% | +42.7% |
| Q3 2022 | $127,373,000 | +135.1% | 2,951,193 | +177.8% | 0.21% | +157.5% |
| Q2 2022 | $54,177,000 | -1.4% | 1,062,293 | -5.1% | 0.08% | +15.9% |
| Q1 2022 | $54,931,000 | -2.0% | 1,118,978 | +10.9% | 0.07% | +3.0% |
| Q4 2021 | $56,046,000 | +1.5% | 1,009,298 | +2.0% | 0.07% | -6.9% |
| Q3 2021 | $55,216,000 | -5.8% | 989,718 | +0.2% | 0.07% | -7.7% |
| Q2 2021 | $58,618,000 | +18.5% | 988,161 | +3.4% | 0.08% | +8.3% |
| Q1 2021 | $49,464,000 | -14.1% | 955,638 | -17.3% | 0.07% | -22.6% |
| Q4 2020 | $57,600,000 | +46.0% | 1,155,923 | +14.6% | 0.09% | +25.7% |
| Q3 2020 | $39,458,000 | -48.9% | 1,008,387 | -50.7% | 0.07% | -7.5% |
| Q2 2020 | $77,198,000 | +175.4% | 2,045,512 | +172.6% | 0.08% | +19.4% |
| Q1 2020 | $28,028,000 | -26.9% | 750,414 | -0.7% | 0.07% | -11.8% |
| Q4 2019 | $38,348,000 | -14.1% | 755,523 | -5.6% | 0.08% | -21.6% |
| Q3 2019 | $44,666,000 | -3.0% | 799,969 | -1.8% | 0.10% | -5.8% |
| Q2 2019 | $46,053,000 | +5.9% | 814,694 | -3.0% | 0.10% | +13.2% |
| Q1 2019 | $43,479,000 | +556.1% | 840,317 | +480.9% | 0.09% | +1416.7% |
| Q4 2018 | $6,627,000 | -88.1% | 144,648 | -88.2% | 0.01% | -89.8% |
| Q3 2018 | $55,595,000 | – | 1,222,641 | – | 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% |