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 | $4,816,364 | +22.6% | 77,086 | +26.4% | 0.00% | 0.0% |
| Q2 2023 | $3,929,328 | +18.2% | 60,986 | +8.6% | 0.00% | 0.0% |
| Q1 2023 | $3,323,396 | +57.9% | 56,148 | +47.6% | 0.00% | +50.0% |
| Q4 2022 | $2,104,728 | +49.7% | 38,046 | +15.4% | 0.00% | +100.0% |
| Q3 2022 | $1,406,000 | -9.5% | 32,978 | +9.6% | 0.00% | 0.0% |
| Q2 2022 | $1,553,000 | +3.7% | 30,092 | -2.3% | 0.00% | 0.0% |
| Q1 2022 | $1,498,000 | +134.1% | 30,810 | +169.1% | 0.00% | 0.0% |
| Q4 2021 | $640,000 | +16.2% | 11,451 | +15.0% | 0.00% | 0.0% |
| Q3 2021 | $551,000 | +10.9% | 9,959 | +18.9% | 0.00% | 0.0% |
| Q2 2021 | $497,000 | +6.7% | 8,373 | -6.3% | 0.00% | 0.0% |
| Q1 2021 | $466,000 | +22.6% | 8,937 | +17.3% | 0.00% | – |
| Q4 2020 | $380,000 | +52.0% | 7,618 | +18.5% | 0.00% | – |
| Q3 2020 | $250,000 | -2.3% | 6,430 | -5.3% | 0.00% | – |
| Q2 2020 | $256,000 | +11.3% | 6,793 | +10.6% | 0.00% | – |
| Q1 2020 | $230,000 | -53.4% | 6,140 | -36.8% | 0.00% | -100.0% |
| Q4 2019 | $494,000 | -82.4% | 9,710 | -80.8% | 0.00% | -83.3% |
| Q3 2019 | $2,812,000 | -35.1% | 50,704 | -33.9% | 0.01% | -33.3% |
| Q2 2019 | $4,332,000 | +1982.7% | 76,670 | +1436.8% | 0.01% | +800.0% |
| Q3 2017 | $208,000 | -31.4% | 4,989 | -33.1% | 0.00% | 0.0% |
| Q2 2017 | $303,000 | +45.0% | 7,462 | +38.1% | 0.00% | -50.0% |
| Q3 2016 | $209,000 | -45.1% | 5,403 | -50.6% | 0.00% | -33.3% |
| Q2 2016 | $381,000 | – | 10,947 | – | 0.00% | – |
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% |