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 | $4,134,177 | -8.6% | 66,168 | -5.7% | 0.03% | -3.1% |
| Q2 2023 | $4,521,375 | -22.8% | 70,175 | -29.0% | 0.03% | -27.3% |
| Q1 2023 | $5,853,122 | +4.6% | 98,887 | -2.2% | 0.04% | +2.3% |
| Q4 2022 | $5,595,286 | +36.5% | 101,144 | +5.2% | 0.04% | +26.5% |
| Q3 2022 | $4,099,000 | -18.8% | 96,179 | -1.7% | 0.03% | -10.5% |
| Q2 2022 | $5,047,000 | +6.3% | 97,794 | +0.1% | 0.04% | +22.6% |
| Q1 2022 | $4,747,000 | -7.0% | 97,653 | +7.0% | 0.03% | -3.1% |
| Q4 2021 | $5,105,000 | +24.4% | 91,273 | +23.0% | 0.03% | +14.3% |
| Q3 2021 | $4,103,000 | -6.4% | 74,203 | +0.4% | 0.03% | -3.4% |
| Q2 2021 | $4,385,000 | +4.2% | 73,918 | -8.4% | 0.03% | +3.6% |
| Q1 2021 | $4,210,000 | +8.4% | 80,718 | +3.6% | 0.03% | 0.0% |
| Q4 2020 | $3,884,000 | +632.8% | 77,943 | +470.4% | 0.03% | +460.0% |
| Q3 2020 | $530,000 | – | 13,665 | – | 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% |