CAPITAL FUND MANAGEMENT S.A. - COCA COLA EUROPEAN PARTNERS ownership

COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 356 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
Q3 2022$1,049,261,000
-4.4%
24,619
+15.8%
0.01%
-20.0%
Q2 2022$1,097,538,000
-13.5%
21,266
-18.5%
0.01%0.0%
Q1 2022$1,269,109,000
-3.7%
26,108
+10.8%
0.01%
+11.1%
Q4 2021$1,317,487,000
-37.2%
23,556
-56.5%
0.01%
-65.4%
Q3 2020$2,099,504,000
-20.0%
54,097
-22.2%
0.03%
-38.1%
Q2 2020$2,625,490,000
+68006.1%
69,531
-32.3%
0.04%
-30.0%
Q1 2020$3,855,000
-1.1%
102,719
+34.1%
0.06%
+93.5%
Q4 2019$3,897,000
+393.9%
76,600
+345.3%
0.03%
+342.9%
Q4 2018$789,000
-80.3%
17,200
-80.4%
0.01%
-68.2%
Q3 2018$3,997,000
+34.4%
87,900
+23.1%
0.02%
+22.2%
Q1 2018$2,975,000
+501.0%
71,400
+474.3%
0.02%
+500.0%
Q4 2017$495,000
-50.9%
12,433
-49.8%
0.00%
-62.5%
Q2 2017$1,008,000
+125.0%
24,782
+73.9%
0.01%
+100.0%
Q4 2016$448,000
-62.8%
14,251
-52.8%
0.00%
-63.6%
Q3 2016$1,205,00030,2200.01%
Other shareholders
COCA COLA EUROPEAN PARTNERS shareholders Q2 2022
NameSharesValueWeighting ↓
Trinity Street Asset Management LLP 1,918,472$74,455,0009.05%
Polaris Capital Management, LLC 3,489,166$135,415,0006.67%
RR PARTNERS LP 654,200$25,390,0004.39%
Solel Partners LP 350,000$13,584,0004.36%
Verde Servicos Internacionais S.A. 380,533$14,768,0003.74%
CAUSEWAY CAPITAL MANAGEMENT LLC 3,927,679$152,497,0002.84%
Crystal Rock Capital Management 102,845$3,991,0002.52%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 13,135,010$509,770,0001.96%
Candlestick Capital Management LP 1,550,000$60,156,0001.96%
Strategic Global Advisors, LLC 192,717$7,479,0001.41%
View complete list of COCA COLA EUROPEAN PARTNERS shareholders