COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 361 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,262,582 | -6.4% | 180,259 | -3.5% | 0.05% | -5.7% |
| Q2 2023 | $12,031,465 | +27.7% | 186,737 | +17.3% | 0.05% | +15.2% |
| Q1 2023 | $9,421,272 | +70.0% | 159,170 | +58.9% | 0.05% | +53.3% |
| Q4 2022 | $5,541,515 | +33.9% | 100,172 | +3.1% | 0.03% | +20.0% |
| Q3 2022 | $4,140,000 | -11.9% | 97,132 | +6.6% | 0.02% | -10.7% |
| Q2 2022 | $4,701,000 | +4.1% | 91,084 | -2.0% | 0.03% | +27.3% |
| Q1 2022 | $4,518,000 | -41.4% | 92,940 | -32.6% | 0.02% | -40.5% |
| Q4 2021 | $7,713,000 | -40.8% | 137,908 | -41.5% | 0.04% | -47.9% |
| Q3 2021 | $13,033,000 | +25.8% | 235,729 | +35.0% | 0.07% | +22.4% |
| Q2 2021 | $10,356,000 | +43.7% | 174,575 | +26.3% | 0.06% | +34.9% |
| Q1 2021 | $7,208,000 | +35.5% | 138,198 | +29.4% | 0.04% | +34.4% |
| Q4 2020 | $5,320,000 | +23.7% | 106,762 | -3.7% | 0.03% | +6.7% |
| Q3 2020 | $4,301,000 | +12.7% | 110,828 | +9.7% | 0.03% | -9.1% |
| Q2 2020 | $3,815,000 | -16.9% | 101,040 | -17.4% | 0.03% | -23.3% |
| Q1 2020 | $4,592,000 | -40.8% | 122,358 | -19.7% | 0.04% | -28.3% |
| Q4 2019 | $7,751,000 | -10.0% | 152,338 | -1.9% | 0.06% | -16.7% |
| Q3 2019 | $8,610,000 | -30.1% | 155,275 | -28.8% | 0.07% | -31.4% |
| Q2 2019 | $12,322,000 | -2.5% | 218,086 | -10.5% | 0.10% | -7.1% |
| Q1 2019 | $12,638,000 | +21.3% | 243,618 | +7.2% | 0.11% | +7.6% |
| Q4 2018 | $10,419,000 | -7.7% | 227,235 | -8.5% | 0.10% | +9.4% |
| Q3 2018 | $11,288,000 | +17.4% | 248,242 | +5.0% | 0.10% | +11.6% |
| Q2 2018 | $9,611,000 | +34.3% | 236,488 | +37.7% | 0.09% | +32.3% |
| Q1 2018 | $7,155,000 | +43.4% | 171,758 | +37.2% | 0.06% | +47.7% |
| Q4 2017 | $4,988,000 | -20.3% | 125,160 | -16.8% | 0.04% | -24.1% |
| Q3 2017 | $6,257,000 | +4.3% | 150,344 | +1.9% | 0.06% | -1.7% |
| Q2 2017 | $6,001,000 | +9.3% | 147,542 | +1.3% | 0.06% | +9.3% |
| Q1 2017 | $5,488,000 | +69.7% | 145,601 | +41.4% | 0.05% | +63.6% |
| Q4 2016 | $3,234,000 | -62.2% | 103,004 | -52.0% | 0.03% | -62.9% |
| Q3 2016 | $8,563,000 | +358.4% | 214,602 | +309.9% | 0.09% | +270.8% |
| Q2 2016 | $1,868,000 | – | 52,352 | – | 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% |