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 | $39,987 | -3.0% | 640 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $41,235 | +8.9% | 640 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $37,882 | -17.0% | 640 | -22.4% | 0.00% | 0.0% |
| Q4 2022 | $45,639 | +23.3% | 825 | -5.6% | 0.00% | 0.0% |
| Q3 2022 | $37,000 | -46.4% | 874 | -34.8% | 0.00% | -33.3% |
| Q2 2022 | $69,000 | -1.4% | 1,341 | -7.1% | 0.00% | 0.0% |
| Q1 2022 | $70,000 | +191.7% | 1,443 | +234.8% | 0.00% | +200.0% |
| Q4 2021 | $24,000 | +14.3% | 431 | +14.6% | 0.00% | 0.0% |
| Q3 2021 | $21,000 | +950.0% | 376 | +596.3% | 0.00% | – |
| Q3 2016 | $2,000 | – | 54 | – | 0.00% | – |
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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% |