COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 421 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $878,491,900 | -2.7% | 14,060,370 | +0.4% | 0.02% | 0.0% |
Q2 2023 | $902,448,814 | +11.3% | 14,006,656 | +2.2% | 0.02% | +4.2% |
Q1 2023 | $811,158,137 | +10.5% | 13,704,310 | +3.3% | 0.02% | +4.3% |
Q4 2022 | $734,123,710 | +21.1% | 13,270,494 | -6.7% | 0.02% | +9.5% |
Q3 2022 | $606,333,000 | -10.1% | 14,226,512 | +8.8% | 0.02% | -4.5% |
Q2 2022 | $674,767,000 | -3.9% | 13,074,305 | -9.5% | 0.02% | +15.8% |
Q1 2022 | $702,316,000 | -8.8% | 14,447,992 | +5.0% | 0.02% | -5.0% |
Q4 2021 | $769,724,000 | +16.1% | 13,762,247 | +14.8% | 0.02% | +5.3% |
Q3 2021 | $662,735,000 | -5.5% | 11,986,513 | +1.4% | 0.02% | -5.0% |
Q2 2021 | $701,516,000 | +19.0% | 11,825,953 | +4.7% | 0.02% | +17.6% |
Q1 2021 | $589,392,000 | +8.8% | 11,299,679 | +3.9% | 0.02% | 0.0% |
Q4 2020 | $541,881,000 | +35.7% | 10,874,595 | +5.7% | 0.02% | +13.3% |
Q3 2020 | $399,410,000 | -7.5% | 10,291,458 | -10.0% | 0.02% | -11.8% |
Q2 2020 | $431,980,000 | -5.4% | 11,440,116 | -6.0% | 0.02% | -22.7% |
Q1 2020 | $456,655,000 | -25.7% | 12,167,718 | +0.7% | 0.02% | -8.3% |
Q4 2019 | $614,891,000 | -3.7% | 12,085,115 | +4.9% | 0.02% | -11.1% |
Q3 2019 | $638,673,000 | +0.6% | 11,517,986 | +2.5% | 0.03% | 0.0% |
Q2 2019 | $634,950,000 | +22.4% | 11,238,029 | +12.0% | 0.03% | +17.4% |
Q1 2019 | $518,959,000 | +5.6% | 10,030,140 | -6.4% | 0.02% | -8.0% |
Q4 2018 | $491,301,000 | +17.6% | 10,715,371 | +16.6% | 0.02% | +38.9% |
Q3 2018 | $417,725,000 | -16.8% | 9,186,819 | -25.6% | 0.02% | -21.7% |
Q2 2018 | $501,852,000 | +5.0% | 12,348,709 | +7.6% | 0.02% | 0.0% |
Q1 2018 | $478,147,000 | +185.4% | 11,477,385 | +173.0% | 0.02% | +187.5% |
Q4 2017 | $167,539,000 | +113.3% | 4,204,170 | +122.8% | 0.01% | +100.0% |
Q3 2017 | $78,532,000 | +109.8% | 1,886,918 | +105.0% | 0.00% | +100.0% |
Q2 2017 | $37,433,000 | +64.2% | 920,419 | +52.2% | 0.00% | +100.0% |
Q1 2017 | $22,791,000 | +1833.1% | 604,648 | +1510.6% | 0.00% | -50.0% |
Q4 2016 | $1,179,000 | -74.2% | 37,542 | -67.2% | 0.00% | -71.4% |
Q3 2016 | $4,571,000 | -69.6% | 114,573 | -72.8% | 0.01% | -69.6% |
Q2 2016 | $15,013,000 | – | 420,643 | – | 0.02% | – |
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% |