COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 299 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2016. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,194,734 | -90.7% | 35,127 | -90.4% | 0.00% | -91.3% |
| Q2 2023 | $23,615,013 | +2078.5% | 366,522 | +1761.9% | 0.05% | +2200.0% |
| Q4 2022 | $1,083,979 | -54.7% | 19,685 | -64.3% | 0.00% | -60.0% |
| Q3 2022 | $2,393,000 | -65.5% | 55,139 | -61.3% | 0.01% | -61.5% |
| Q1 2022 | $6,931,000 | +84.8% | 142,566 | +112.6% | 0.01% | +85.7% |
| Q4 2021 | $3,751,000 | -80.0% | 67,061 | -80.2% | 0.01% | -91.0% |
| Q3 2021 | $18,746,000 | +5.7% | 339,047 | +13.4% | 0.08% | -2.5% |
| Q2 2021 | $17,729,000 | +6.6% | 298,858 | -10.5% | 0.08% | -11.1% |
| Q4 2020 | $16,638,000 | +228.6% | 334,077 | +156.1% | 0.09% | +181.2% |
| Q3 2020 | $5,063,000 | -38.7% | 130,440 | -40.3% | 0.03% | -44.8% |
| Q2 2020 | $8,254,000 | +42.3% | 218,507 | +41.4% | 0.06% | 0.0% |
| Q1 2020 | $5,799,000 | +7.1% | 154,530 | +45.2% | 0.06% | +56.8% |
| Q4 2019 | $5,415,000 | -54.5% | 106,431 | -53.7% | 0.04% | -33.9% |
| Q1 2019 | $11,892,000 | +202.7% | 229,838 | +166.1% | 0.06% | +229.4% |
| Q3 2018 | $3,928,000 | +231.5% | 86,364 | +203.3% | 0.02% | -65.3% |
| Q1 2018 | $1,185,000 | -10.1% | 28,471 | -13.8% | 0.05% | -10.9% |
| Q4 2017 | $1,318,000 | -59.7% | 33,038 | -58.6% | 0.06% | -61.8% |
| Q2 2017 | $3,269,000 | +2.3% | 79,723 | -5.2% | 0.14% | -6.5% |
| Q1 2017 | $3,196,000 | +130.6% | 84,117 | +142.2% | 0.15% | +1440.0% |
| Q3 2016 | $1,386,000 | -88.0% | 34,737 | -89.3% | 0.01% | -89.7% |
| Q2 2016 | $11,567,000 | – | 324,073 | – | 0.10% | – |
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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% |