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 | $1,543 | +12.9% | 24,688 | +16.4% | 0.01% | +20.0% |
| Q2 2023 | $1,367 | +99.0% | 21,210 | +82.6% | 0.01% | +66.7% |
| Q1 2023 | $687 | +120.2% | 11,613 | +106.0% | 0.00% | +200.0% |
| Q4 2022 | $312 | -99.9% | 5,637 | +5.0% | 0.00% | 0.0% |
| Q3 2022 | $229,000 | -19.6% | 5,370 | -1.7% | 0.00% | 0.0% |
| Q2 2022 | $285,000 | +7.1% | 5,464 | -0.1% | 0.00% | 0.0% |
| Q1 2022 | $266,000 | -14.2% | 5,468 | -1.3% | 0.00% | 0.0% |
| Q4 2021 | $310,000 | -3.7% | 5,539 | -5.0% | 0.00% | 0.0% |
| Q3 2021 | $322,000 | +2.9% | 5,832 | +10.6% | 0.00% | 0.0% |
| Q2 2021 | $313,000 | +4.0% | 5,275 | -8.7% | 0.00% | 0.0% |
| Q1 2021 | $301,000 | +4.5% | 5,780 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $288,000 | +32.1% | 5,780 | +3.1% | 0.00% | 0.0% |
| Q3 2020 | $218,000 | +3.3% | 5,605 | +0.3% | 0.00% | 0.0% |
| Q2 2020 | $211,000 | -60.8% | 5,588 | -61.0% | 0.00% | -75.0% |
| Q1 2020 | $538,000 | +15.5% | 14,346 | +56.7% | 0.00% | +33.3% |
| Q4 2019 | $466,000 | -23.0% | 9,157 | -16.1% | 0.00% | -25.0% |
| Q3 2019 | $605,000 | -6.1% | 10,911 | -4.2% | 0.00% | -20.0% |
| Q2 2019 | $644,000 | +3.2% | 11,390 | -5.6% | 0.01% | 0.0% |
| Q1 2019 | $624,000 | -6.6% | 12,061 | -17.2% | 0.01% | -16.7% |
| Q4 2018 | $668,000 | +4.4% | 14,561 | +3.5% | 0.01% | 0.0% |
| Q3 2018 | $640,000 | +15.1% | 14,065 | +2.7% | 0.01% | +20.0% |
| Q2 2018 | $556,000 | -10.0% | 13,692 | -7.8% | 0.01% | -16.7% |
| Q1 2018 | $618,000 | +5.1% | 14,843 | +0.6% | 0.01% | 0.0% |
| Q4 2017 | $588,000 | -22.8% | 14,751 | -19.5% | 0.01% | -33.3% |
| Q3 2017 | $762,000 | +17.8% | 18,317 | +15.2% | 0.01% | +12.5% |
| Q2 2017 | $647,000 | -0.9% | 15,898 | -8.2% | 0.01% | -11.1% |
| Q1 2017 | $653,000 | +61.6% | 17,318 | +34.7% | 0.01% | +50.0% |
| Q4 2016 | $404,000 | -84.5% | 12,859 | -80.3% | 0.01% | -87.0% |
| Q3 2016 | $2,601,000 | – | 65,182 | – | 0.05% | – |
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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% |