COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 265 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2017. The put-call ratio across all filers is 1.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233,612,033 | -6.7% | 3,738,989 | -3.8% | 1.49% | +2.8% |
| Q2 2023 | $250,486,895 | +36.5% | 3,887,737 | +25.4% | 1.45% | +32.8% |
| Q1 2023 | $183,491,960 | +4.2% | 3,100,050 | -2.6% | 1.09% | +4.0% |
| Q4 2022 | $176,143,582 | +31.5% | 3,184,085 | +1.3% | 1.05% | +20.1% |
| Q3 2022 | $133,936,000 | -14.2% | 3,142,567 | +3.9% | 0.87% | -4.4% |
| Q2 2022 | $156,089,000 | +5.5% | 3,024,397 | -0.6% | 0.91% | +26.1% |
| Q1 2022 | $147,904,000 | -2.3% | 3,042,657 | +12.4% | 0.72% | -5.7% |
| Q4 2021 | $151,352,000 | +36.0% | 2,706,097 | +34.5% | 0.77% | +24.4% |
| Q3 2021 | $111,280,000 | +7.6% | 2,012,650 | +15.4% | 0.62% | +11.4% |
| Q2 2021 | $103,435,000 | +1.0% | 1,743,685 | -11.2% | 0.56% | +15.9% |
| Q1 2021 | $102,414,000 | -10.0% | 1,963,447 | -14.0% | 0.48% | -8.4% |
| Q4 2020 | $113,806,000 | +26.9% | 2,283,888 | -1.1% | 0.52% | +17.0% |
| Q3 2020 | $89,650,000 | -0.7% | 2,309,961 | -3.4% | 0.45% | -4.1% |
| Q2 2020 | $90,304,000 | -2.8% | 2,391,498 | -3.4% | 0.47% | -17.2% |
| Q1 2020 | $92,949,000 | -9.9% | 2,476,658 | +22.2% | 0.56% | +26.5% |
| Q4 2019 | $103,145,000 | -11.6% | 2,027,224 | -3.6% | 0.44% | -16.2% |
| Q3 2019 | $116,664,000 | +131.7% | 2,103,941 | +136.1% | 0.53% | +133.9% |
| Q2 2019 | $50,347,000 | -0.6% | 891,105 | -9.0% | 0.23% | +2.7% |
| Q1 2019 | $50,661,000 | +2.1% | 979,137 | -9.5% | 0.22% | -3.9% |
| Q4 2018 | $49,612,000 | -38.1% | 1,082,053 | -38.6% | 0.23% | -24.3% |
| Q3 2018 | $80,101,000 | +18.2% | 1,761,622 | +5.6% | 0.30% | +45.5% |
| Q2 2018 | $67,783,000 | +26.0% | 1,667,898 | +29.2% | 0.21% | +9.4% |
| Q1 2018 | $53,780,000 | -69.2% | 1,290,935 | -70.5% | 0.19% | -67.0% |
| Q4 2017 | $174,634,000 | -2.7% | 4,382,292 | +1.6% | 0.58% | -3.8% |
| Q3 2017 | $179,515,000 | -4.9% | 4,313,189 | -7.0% | 0.60% | -5.7% |
| Q2 2017 | $188,668,000 | +24.3% | 4,638,994 | +15.2% | 0.64% | +25.9% |
| Q1 2017 | $151,743,000 | +22.0% | 4,026,083 | +1.7% | 0.51% | +8.4% |
| Q4 2016 | $124,362,000 | -9.9% | 3,960,554 | +14.5% | 0.47% | -9.3% |
| Q3 2016 | $138,060,000 | +11272.3% | 3,460,165 | +10066.2% | 0.52% | +10200.0% |
| Q2 2016 | $1,214,000 | – | 34,036 | – | 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% |