COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 387 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,289,171 | +71.5% | 106,236 | +60.2% | 0.00% | +33.3% |
| Q4 2022 | $3,668,158 | +29.7% | 66,296 | -50.0% | 0.00% | +50.0% |
| Q3 2022 | $2,827,825 | -17.3% | 132,592 | +100.0% | 0.00% | 0.0% |
| Q2 2022 | $3,421,000 | -9.4% | 66,296 | -14.7% | 0.00% | 0.0% |
| Q1 2022 | $3,777,000 | -13.1% | 77,676 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $4,345,000 | -15.1% | 77,676 | -16.1% | 0.00% | 0.0% |
| Q3 2021 | $5,119,000 | -28.4% | 92,611 | -23.2% | 0.00% | -33.3% |
| Q2 2021 | $7,149,000 | -67.9% | 120,522 | -71.8% | 0.00% | -70.0% |
| Q1 2021 | $22,261,000 | +66.4% | 426,974 | +59.0% | 0.01% | +66.7% |
| Q4 2020 | $13,376,000 | +39.9% | 268,471 | +9.0% | 0.01% | +20.0% |
| Q3 2020 | $9,558,000 | +3.6% | 246,342 | +0.8% | 0.01% | 0.0% |
| Q2 2020 | $9,227,000 | -75.6% | 244,358 | -75.7% | 0.01% | -80.8% |
| Q1 2020 | $37,767,000 | -54.6% | 1,006,463 | -38.5% | 0.03% | -39.5% |
| Q4 2019 | $83,200,000 | -22.0% | 1,635,221 | -15.0% | 0.04% | -25.9% |
| Q3 2019 | $106,626,000 | +17.3% | 1,922,931 | +19.5% | 0.06% | +18.4% |
| Q2 2019 | $90,911,000 | +24.7% | 1,609,067 | +14.2% | 0.05% | +22.5% |
| Q1 2019 | $72,929,000 | +240.6% | 1,409,553 | +201.9% | 0.04% | +185.7% |
| Q4 2018 | $21,409,000 | +139.2% | 466,953 | +137.2% | 0.01% | +180.0% |
| Q3 2018 | $8,951,000 | +192.3% | 196,844 | +161.2% | 0.01% | +150.0% |
| Q2 2018 | $3,062,000 | -41.2% | 75,355 | -39.7% | 0.00% | -33.3% |
| Q1 2018 | $5,208,000 | -79.2% | 124,987 | -80.1% | 0.00% | -80.0% |
| Q4 2017 | $25,054,000 | +49.9% | 628,751 | +56.6% | 0.02% | +36.4% |
| Q3 2017 | $16,717,000 | -11.5% | 401,612 | -13.5% | 0.01% | -15.4% |
| Q2 2017 | $18,889,000 | +7.0% | 464,491 | -0.8% | 0.01% | -89.5% |
| Q1 2017 | $17,651,000 | +16.8% | 468,255 | -2.8% | 0.12% | +10.7% |
| Q4 2016 | $15,118,000 | -14.9% | 481,603 | +8.2% | 0.11% | -14.5% |
| Q3 2016 | $17,766,000 | +2043.1% | 445,200 | +1816.2% | 0.13% | +1771.4% |
| Q2 2016 | $829,000 | – | 23,234 | – | 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% |