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 | $13,414,456 | -89.4% | 214,700 | -89.1% | 0.00% | -88.5% |
Q2 2023 | $127,063,884 | +31.1% | 1,972,123 | +20.5% | 0.03% | +23.8% |
Q1 2023 | $96,904,803 | +148.0% | 1,637,182 | +131.8% | 0.02% | +133.3% |
Q4 2022 | $39,070,303 | -64.3% | 706,260 | -72.5% | 0.01% | -64.0% |
Q3 2022 | $109,545,000 | +3787.3% | 2,570,258 | +4607.1% | 0.02% | – |
Q2 2022 | $2,818,000 | -92.6% | 54,604 | -93.0% | 0.00% | -100.0% |
Q1 2022 | $37,854,000 | -24.1% | 778,717 | -12.7% | 0.01% | -30.0% |
Q4 2021 | $49,872,000 | -55.8% | 891,691 | -56.3% | 0.01% | -56.5% |
Q3 2021 | $112,768,000 | +428.5% | 2,039,578 | +467.1% | 0.02% | +360.0% |
Q2 2021 | $21,337,000 | -56.9% | 359,682 | -62.1% | 0.01% | -58.3% |
Q1 2021 | $49,493,000 | +291.4% | 948,873 | +273.9% | 0.01% | +300.0% |
Q4 2020 | $12,645,000 | -90.6% | 253,771 | -92.7% | 0.00% | -92.1% |
Q3 2020 | $134,884,000 | +218.7% | 3,475,508 | +210.1% | 0.04% | +153.3% |
Q2 2020 | $42,325,000 | -38.3% | 1,120,899 | -38.6% | 0.02% | -50.0% |
Q1 2020 | $68,546,000 | +61.0% | 1,826,397 | +118.3% | 0.03% | +57.9% |
Q4 2019 | $42,565,000 | +392.4% | 836,573 | +436.6% | 0.02% | +375.0% |
Q3 2019 | $8,645,000 | +784.9% | 155,910 | +801.2% | 0.00% | – |
Q2 2019 | $977,000 | -97.5% | 17,300 | -97.7% | 0.00% | -100.0% |
Q1 2019 | $38,937,000 | +53.3% | 752,562 | +35.9% | 0.02% | +35.7% |
Q4 2018 | $25,395,000 | -61.1% | 553,857 | -61.5% | 0.01% | -51.7% |
Q3 2018 | $65,333,000 | -33.3% | 1,436,817 | -40.4% | 0.03% | -39.6% |
Q2 2018 | $97,951,000 | +43.2% | 2,410,221 | +46.8% | 0.05% | +29.7% |
Q1 2018 | $68,408,000 | +776.5% | 1,642,053 | +738.5% | 0.04% | +640.0% |
Q4 2017 | $7,805,000 | +75.6% | 195,842 | +83.4% | 0.01% | +25.0% |
Q3 2017 | $4,445,000 | -92.4% | 106,808 | -92.6% | 0.00% | -92.0% |
Q2 2017 | $58,541,000 | +68.4% | 1,439,388 | +56.1% | 0.05% | +56.2% |
Q1 2017 | $34,758,000 | -28.8% | 922,202 | -40.7% | 0.03% | -34.7% |
Q4 2016 | $48,826,000 | -6.7% | 1,554,952 | +18.5% | 0.05% | -7.5% |
Q3 2016 | $52,356,000 | +429.3% | 1,312,159 | +373.4% | 0.05% | +381.8% |
Q2 2016 | $9,892,000 | – | 277,177 | – | 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% |