COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 347 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,931,124 | +7.3% | 46,913 | +10.7% | 0.04% | +7.3% |
| Q2 2023 | $2,730,994 | +134.1% | 42,387 | +115.1% | 0.04% | +127.8% |
| Q1 2023 | $1,166,517 | +121.0% | 19,708 | +106.5% | 0.02% | +100.0% |
| Q4 2022 | $527,863 | +43.1% | 9,542 | +10.1% | 0.01% | +28.6% |
| Q3 2022 | $369,000 | -29.8% | 8,669 | -15.0% | 0.01% | -30.0% |
| Q2 2022 | $526,000 | -3.7% | 10,199 | -9.1% | 0.01% | +11.1% |
| Q1 2022 | $546,000 | -39.8% | 11,225 | -30.8% | 0.01% | -43.8% |
| Q4 2021 | $907,000 | -7.6% | 16,216 | -8.7% | 0.02% | -20.0% |
| Q3 2021 | $982,000 | +2.2% | 17,762 | +9.7% | 0.02% | +5.3% |
| Q2 2021 | $961,000 | +37.1% | 16,194 | +20.4% | 0.02% | +18.8% |
| Q1 2021 | $701,000 | +11.1% | 13,445 | +6.1% | 0.02% | -5.9% |
| Q4 2020 | $631,000 | -17.2% | 12,669 | -35.4% | 0.02% | -26.1% |
| Q3 2020 | $762,000 | -3.7% | 19,625 | -6.4% | 0.02% | -8.0% |
| Q2 2020 | $791,000 | +182.5% | 20,962 | +181.1% | 0.02% | +150.0% |
| Q1 2020 | $280,000 | -77.0% | 7,457 | -68.8% | 0.01% | -63.0% |
| Q4 2019 | $1,218,000 | +85.4% | 23,933 | +102.1% | 0.03% | +68.8% |
| Q3 2019 | $657,000 | +4.5% | 11,845 | +6.5% | 0.02% | +6.7% |
| Q2 2019 | $629,000 | +60.9% | 11,126 | +47.2% | 0.02% | +66.7% |
| Q1 2019 | $391,000 | +149.0% | 7,559 | +121.3% | 0.01% | +125.0% |
| Q4 2018 | $157,000 | +5133.3% | 3,415 | +4849.3% | 0.00% | – |
| Q3 2017 | $3,000 | -99.8% | 69 | -99.9% | 0.00% | -100.0% |
| Q2 2017 | $1,969,000 | +16.2% | 48,402 | +7.6% | 0.05% | +15.0% |
| Q1 2017 | $1,695,000 | +37.0% | 44,982 | +136.0% | 0.04% | +37.9% |
| Q4 2016 | $1,237,000 | -93.2% | 19,062 | -95.8% | 0.03% | -93.2% |
| Q3 2016 | $18,272,000 | -56.8% | 457,933 | -65.9% | 0.43% | -60.9% |
| Q2 2016 | $42,290,000 | – | 1,343,434 | – | 1.10% | – |
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% |