COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 376 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $963,941 | -3.0% | 15,428 | 0.0% | 0.01% | -15.4% |
| Q2 2023 | $994,026 | +8.9% | 15,428 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $913,183 | -3.1% | 15,428 | -9.4% | 0.01% | -13.3% |
| Q4 2022 | $942,432 | -17.6% | 17,036 | -68.2% | 0.02% | +15.4% |
| Q3 2022 | $1,144,143 | +135.4% | 53,622 | +469.2% | 0.01% | +30.0% |
| Q2 2022 | $486,000 | -49.5% | 9,420 | -52.5% | 0.01% | -16.7% |
| Q1 2022 | $963,000 | -26.2% | 19,811 | -15.0% | 0.01% | +33.3% |
| Q4 2021 | $1,304,000 | +503.7% | 23,313 | +539.8% | 0.01% | +350.0% |
| Q2 2021 | $216,000 | -69.2% | 3,644 | -80.4% | 0.00% | -91.3% |
| Q2 2020 | $701,000 | +39.4% | 18,577 | +88.0% | 0.02% | +155.6% |
| Q4 2019 | $503,000 | +144.2% | 9,881 | +99.2% | 0.01% | -47.1% |
| Q3 2017 | $206,000 | -84.4% | 4,960 | -88.2% | 0.02% | -85.1% |
| Q4 2016 | $1,318,000 | +52.2% | 41,972 | +93.5% | 0.11% | +22.6% |
| Q3 2016 | $866,000 | -9.5% | 21,693 | -19.1% | 0.09% | -23.8% |
| Q2 2016 | $957,000 | – | 26,813 | – | 0.12% | – |
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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% |