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 | $1,158,566 | +56.8% | 18,543 | +61.7% | 0.00% | 0.0% |
| Q2 2023 | $738,754 | -54.2% | 11,466 | -57.9% | 0.00% | -50.0% |
| Q1 2023 | $1,613,799 | -60.6% | 27,263 | -63.1% | 0.00% | -60.0% |
| Q4 2022 | $4,092,973 | +29.8% | 73,979 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $3,153,000 | +477.5% | 73,979 | +598.0% | 0.00% | +300.0% |
| Q2 2022 | $546,000 | -36.4% | 10,598 | -40.0% | 0.00% | 0.0% |
| Q1 2022 | $858,000 | -13.2% | 17,658 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $988,000 | -10.0% | 17,658 | -11.0% | 0.00% | 0.0% |
| Q3 2021 | $1,098,000 | +128.8% | 19,848 | +145.3% | 0.00% | – |
| Q2 2021 | $480,000 | -5.9% | 8,090 | -17.3% | 0.00% | -100.0% |
| Q1 2021 | $510,000 | +4.7% | 9,783 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $487,000 | +11.2% | 9,783 | -13.2% | 0.00% | 0.0% |
| Q3 2020 | $438,000 | +54.8% | 11,269 | +50.6% | 0.00% | – |
| Q2 2020 | $283,000 | +12.7% | 7,482 | +11.7% | 0.00% | -100.0% |
| Q1 2020 | $251,000 | -26.4% | 6,696 | 0.0% | 0.00% | – |
| Q4 2019 | $341,000 | -14.5% | 6,696 | -6.9% | 0.00% | -100.0% |
| Q3 2019 | $399,000 | -26.5% | 7,196 | -24.9% | 0.00% | – |
| Q2 2019 | $543,000 | +69.7% | 9,588 | +54.7% | 0.00% | -100.0% |
| Q1 2019 | $320,000 | -64.3% | 6,196 | -68.3% | 0.00% | -50.0% |
| Q4 2018 | $897,000 | +199.0% | 19,548 | +196.4% | 0.00% | – |
| Q3 2018 | $300,000 | +5.3% | 6,596 | -5.7% | 0.00% | – |
| Q2 2018 | $285,000 | -38.6% | 6,996 | -37.1% | 0.00% | -100.0% |
| Q1 2018 | $464,000 | -79.0% | 11,131 | -0.5% | 0.00% | -75.0% |
| Q4 2017 | $2,208,000 | +762.5% | 11,191 | +82.9% | 0.00% | – |
| Q3 2017 | $256,000 | – | 6,120 | +305900.0% | 0.00% | – |
| Q2 2016 | $0 | – | 2 | – | 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% |