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 2019. The put-call ratio across all filers is 2.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,940 | 0.0% | 30,115 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $1,940 | +9.5% | 30,115 | +0.6% | 0.01% | -11.1% |
Q1 2023 | $1,771 | +36.4% | 29,927 | -1.7% | 0.01% | +28.6% |
Q4 2022 | $1,298 | -99.9% | 30,451 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $1,298,000 | -17.4% | 30,451 | +0.1% | 0.01% | -12.5% |
Q2 2022 | $1,571,000 | -92.1% | 30,435 | -92.5% | 0.01% | -89.0% |
Q1 2022 | $19,773,000 | +58.1% | 406,775 | +81.9% | 0.07% | +87.2% |
Q4 2021 | $12,506,000 | -34.4% | 223,597 | -35.2% | 0.04% | -44.3% |
Q3 2021 | $19,075,000 | -41.1% | 345,005 | -36.8% | 0.07% | +20.7% |
Q2 2021 | $32,372,000 | +255.5% | 545,738 | +212.6% | 0.06% | +222.2% |
Q1 2021 | $9,106,000 | -89.8% | 174,576 | -46.4% | 0.02% | -52.6% |
Q4 2020 | $89,295,000 | +393.5% | 325,816 | -30.1% | 0.04% | -28.3% |
Q3 2020 | $18,094,000 | -45.0% | 466,248 | -46.5% | 0.05% | -51.4% |
Q2 2020 | $32,898,000 | +105.8% | 871,258 | +104.5% | 0.11% | -18.7% |
Q1 2020 | $15,988,000 | -65.2% | 426,000 | -52.8% | 0.13% | -53.8% |
Q4 2019 | $45,931,000 | -34.6% | 902,750 | -28.7% | 0.29% | -43.7% |
Q3 2019 | $70,209,000 | +14.2% | 1,266,179 | +16.3% | 0.52% | +8.2% |
Q2 2019 | $61,494,000 | +13.3% | 1,088,385 | +3.8% | 0.48% | +6.5% |
Q1 2019 | $54,257,000 | +62.4% | 1,048,636 | +43.9% | 0.45% | +20.2% |
Q4 2018 | $33,406,000 | +15.2% | 728,572 | +14.2% | 0.37% | +69.9% |
Q3 2018 | $28,999,000 | +39.6% | 637,750 | +24.8% | 0.22% | +21.0% |
Q2 2018 | $20,770,000 | +330.9% | 511,072 | +341.8% | 0.18% | +302.2% |
Q1 2018 | $4,820,000 | -61.2% | 115,687 | -62.9% | 0.04% | -57.5% |
Q4 2017 | $12,418,000 | +3697.6% | 311,633 | +3701.8% | 0.11% | +2550.0% |
Q3 2016 | $327,000 | -87.2% | 8,197 | -88.6% | 0.00% | -89.2% |
Q2 2016 | $2,558,000 | – | 71,663 | – | 0.04% | – |
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% |