COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 357 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2022. 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 | $27,270 | -3.9% | 436,463 | -0.9% | 0.65% | +12.7% |
| Q2 2023 | $28,371 | +39.7% | 440,337 | +28.3% | 0.57% | +20.6% |
| Q1 2023 | $20,314 | -19.7% | 343,200 | -24.9% | 0.48% | -33.6% |
| Q4 2022 | $25,285 | -99.9% | 457,069 | -5.2% | 0.72% | -4.3% |
| Q2 2022 | $24,886,000 | -16.3% | 482,186 | -21.1% | 0.75% | +9.0% |
| Q1 2022 | $29,719,000 | -5.4% | 611,378 | +8.8% | 0.69% | -3.1% |
| Q4 2021 | $31,424,000 | +14.0% | 561,847 | +12.7% | 0.71% | +19.6% |
| Q3 2021 | $27,571,000 | +127.3% | 498,667 | +143.9% | 0.59% | +122.1% |
| Q2 2021 | $12,128,000 | -5.1% | 204,444 | -16.6% | 0.27% | -5.0% |
| Q1 2021 | $12,784,000 | -33.3% | 245,100 | -36.3% | 0.28% | -24.1% |
| Q4 2020 | $19,159,000 | +348.8% | 384,494 | +249.5% | 0.37% | +224.6% |
| Q3 2020 | $4,269,000 | -13.0% | 110,000 | -15.4% | 0.11% | -19.1% |
| Q2 2020 | $4,909,000 | -35.8% | 130,000 | -22.7% | 0.14% | -30.2% |
| Q3 2018 | $7,650,000 | -62.1% | 168,236 | -66.1% | 0.20% | -58.2% |
| Q2 2018 | $20,170,000 | +47.0% | 496,300 | +50.7% | 0.48% | +11.0% |
| Q1 2018 | $13,717,000 | +912.3% | 329,250 | +868.4% | 0.44% | +1142.9% |
| Q4 2017 | $1,355,000 | – | 34,000 | – | 0.04% | – |
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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% |