COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 354 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10,397,262 | -2.5% | 161,373 | -10.5% | 0.38% | +52.6% |
| Q1 2023 | $10,668,465 | -17.0% | 180,241 | -22.4% | 0.25% | +12.2% |
| Q4 2022 | $12,856,866 | +11.1% | 232,409 | -14.4% | 0.22% | +12.7% |
| Q3 2022 | $11,573,000 | +22.3% | 271,535 | +39.5% | 0.20% | +7.1% |
| Q1 2022 | $9,460,000 | +1297.3% | 194,605 | +1508.3% | 0.18% | +922.2% |
| Q4 2021 | $677,000 | -94.2% | 12,100 | -94.3% | 0.02% | -91.7% |
| Q3 2021 | $11,734,000 | -28.4% | 212,225 | -23.2% | 0.22% | -27.8% |
| Q2 2021 | $16,398,000 | +8.0% | 276,425 | -5.0% | 0.30% | +15.0% |
| Q1 2021 | $15,185,000 | +2.3% | 291,125 | -2.3% | 0.26% | -4.1% |
| Q4 2020 | $14,845,000 | +384.8% | 297,919 | +277.6% | 0.27% | +197.8% |
| Q3 2020 | $3,062,000 | -17.2% | 78,900 | -19.4% | 0.09% | -48.6% |
| Q2 2020 | $3,697,000 | -17.5% | 97,900 | -18.0% | 0.18% | -80.2% |
| Q1 2020 | $4,481,000 | +138.0% | 119,400 | +222.7% | 0.89% | +261.5% |
| Q4 2019 | $1,883,000 | -75.2% | 37,000 | -73.0% | 0.25% | -73.3% |
| Q3 2019 | $7,586,000 | -68.9% | 136,800 | -68.3% | 0.93% | -2.5% |
| Q2 2019 | $24,375,000 | – | 431,400 | – | 0.95% | – |
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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% |