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 | $10 | -16.7% | 160 | -11.1% | 0.00% | – |
| Q2 2023 | $12 | +9.1% | 180 | 0.0% | 0.00% | – |
| Q1 2023 | $11 | -15.4% | 180 | -25.3% | 0.00% | -100.0% |
| Q4 2022 | $13 | -99.8% | 241 | +33.9% | 0.00% | – |
| Q3 2022 | $8,000 | -61.9% | 180 | -55.6% | 0.00% | -100.0% |
| Q2 2022 | $21,000 | +133.3% | 405 | +125.0% | 0.00% | – |
| Q1 2022 | $9,000 | -18.2% | 180 | -10.0% | 0.00% | – |
| Q4 2021 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $12,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $10,000 | -64.3% | 200 | -72.0% | 0.00% | -50.0% |
| Q3 2020 | $28,000 | -68.9% | 715 | -70.1% | 0.00% | -71.4% |
| Q2 2020 | $90,000 | +5.9% | 2,394 | +5.8% | 0.01% | 0.0% |
| Q1 2020 | $85,000 | -5.6% | 2,262 | +27.4% | 0.01% | +16.7% |
| Q4 2019 | $90,000 | +73.1% | 1,775 | +88.2% | 0.01% | +50.0% |
| Q3 2019 | $52,000 | -46.9% | 943 | -45.4% | 0.00% | -50.0% |
| Q2 2019 | $98,000 | -75.9% | 1,726 | -78.1% | 0.01% | -78.4% |
| Q1 2019 | $407,000 | +10.6% | 7,876 | -1.9% | 0.04% | -2.6% |
| Q4 2018 | $368,000 | -4.4% | 8,025 | -5.3% | 0.04% | +5.6% |
| Q3 2018 | $385,000 | -33.4% | 8,473 | -40.5% | 0.04% | -36.8% |
| Q2 2018 | $578,000 | +0.5% | 14,233 | +3.1% | 0.06% | -3.4% |
| Q1 2018 | $575,000 | +19.3% | 13,801 | +14.0% | 0.06% | +18.0% |
| Q4 2017 | $482,000 | +6.9% | 12,106 | +11.6% | 0.05% | -7.4% |
| Q3 2017 | $451,000 | +7.1% | 10,845 | +4.8% | 0.05% | -1.8% |
| Q2 2017 | $421,000 | +7.4% | 10,349 | -0.5% | 0.06% | -5.2% |
| Q1 2017 | $392,000 | +110.8% | 10,399 | +75.5% | 0.06% | +93.3% |
| Q4 2016 | $186,000 | – | 5,926 | – | 0.03% | – |
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% |