COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 360 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,455 | -99.4% | 23,289 | +446.6% | 0.01% | +600.0% |
| Q4 2021 | $238,000 | +3.5% | 4,261 | +2.4% | 0.00% | 0.0% |
| Q3 2021 | $230,000 | -35.8% | 4,163 | -31.0% | 0.00% | -50.0% |
| Q2 2021 | $358,000 | -44.1% | 6,030 | -64.4% | 0.00% | -60.0% |
| Q2 2020 | $640,000 | +11.5% | 16,956 | +10.8% | 0.01% | -16.7% |
| Q1 2020 | $574,000 | -25.1% | 15,301 | +1.6% | 0.01% | 0.0% |
| Q4 2019 | $766,000 | -3.8% | 15,064 | +4.9% | 0.01% | -14.3% |
| Q3 2019 | $796,000 | -1.4% | 14,361 | +0.6% | 0.01% | 0.0% |
| Q2 2019 | $807,000 | -5.3% | 14,278 | -13.2% | 0.01% | -12.5% |
| Q1 2019 | $852,000 | -2.2% | 16,457 | -13.4% | 0.01% | -20.0% |
| Q4 2018 | $871,000 | +2.7% | 18,993 | +1.9% | 0.01% | +25.0% |
| Q3 2018 | $848,000 | +20.5% | 18,646 | +7.7% | 0.01% | +14.3% |
| Q2 2018 | $704,000 | -31.8% | 17,317 | -30.1% | 0.01% | -41.7% |
| Q1 2018 | $1,032,000 | +13.8% | 24,778 | +8.8% | 0.01% | +9.1% |
| Q4 2017 | $907,000 | +1.5% | 22,771 | +6.0% | 0.01% | -8.3% |
| Q3 2017 | $894,000 | +195.0% | 21,474 | +188.6% | 0.01% | +200.0% |
| Q2 2017 | $303,000 | +8.2% | 7,440 | +0.1% | 0.00% | -20.0% |
| Q1 2017 | $280,000 | +20.2% | 7,433 | -0.0% | 0.01% | +25.0% |
| Q4 2016 | $233,000 | -18.2% | 7,434 | +3.9% | 0.00% | -20.0% |
| Q3 2016 | $285,000 | +9.6% | 7,154 | -1.9% | 0.01% | -16.7% |
| Q2 2016 | $260,000 | – | 7,293 | – | 0.01% | – |
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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% |