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 | $1,021,860 | +15.9% | 16,355 | +19.5% | 0.02% | +14.3% |
Q2 2023 | $881,596 | +6.3% | 13,683 | -2.3% | 0.01% | -6.7% |
Q1 2023 | $829,015 | +7.3% | 14,006 | +0.3% | 0.02% | -6.2% |
Q4 2022 | $772,544 | +29.8% | 13,965 | 0.0% | 0.02% | +14.3% |
Q3 2022 | $595,000 | +3.5% | 13,965 | +25.4% | 0.01% | 0.0% |
Q2 2022 | $575,000 | +6.1% | 11,140 | -0.0% | 0.01% | +16.7% |
Q1 2022 | $542,000 | -24.5% | 11,141 | -13.3% | 0.01% | -20.0% |
Q4 2021 | $718,000 | +17.3% | 12,854 | +16.1% | 0.02% | +7.1% |
Q3 2021 | $612,000 | -18.1% | 11,075 | -12.1% | 0.01% | -22.2% |
Q2 2021 | $747,000 | +21.1% | 12,597 | +6.5% | 0.02% | +12.5% |
Q1 2021 | $617,000 | +20.7% | 11,833 | +15.3% | 0.02% | +6.7% |
Q4 2020 | $511,000 | +14.3% | 10,266 | -10.9% | 0.02% | +7.1% |
Q3 2020 | $447,000 | -13.2% | 11,524 | -15.6% | 0.01% | -22.2% |
Q2 2020 | $515,000 | -25.9% | 13,659 | -26.3% | 0.02% | -37.9% |
Q1 2020 | $695,000 | -12.7% | 18,525 | +18.3% | 0.03% | +7.4% |
Q4 2019 | $796,000 | -1.1% | 15,660 | +7.7% | 0.03% | -10.0% |
Q3 2019 | $805,000 | +20.3% | 14,535 | +22.7% | 0.03% | +11.1% |
Q2 2019 | $669,000 | -5.9% | 11,846 | -13.9% | 0.03% | +125.0% |
Q1 2019 | $711,000 | +15.8% | 13,759 | +2.6% | 0.01% | +9.1% |
Q4 2018 | $614,000 | +4.1% | 13,411 | +3.2% | 0.01% | +22.2% |
Q3 2018 | $590,000 | +6.5% | 12,993 | -4.8% | 0.01% | 0.0% |
Q2 2018 | $554,000 | -2.5% | 13,655 | 0.0% | 0.01% | +12.5% |
Q1 2018 | $568,000 | +2.7% | 13,655 | -1.7% | 0.01% | 0.0% |
Q4 2017 | $553,000 | – | 13,897 | – | 0.01% | – |
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% |