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 | $443,983 | +11.0% | 7,106 | +14.5% | 0.01% | +20.0% |
| Q2 2023 | $399,981 | +24.2% | 6,208 | +14.1% | 0.01% | +11.1% |
| Q1 2023 | $321,934 | +4.3% | 5,439 | -2.5% | 0.01% | 0.0% |
| Q4 2022 | $308,520 | +55.0% | 5,577 | +19.2% | 0.01% | +28.6% |
| Q3 2022 | $199,000 | -12.3% | 4,680 | +6.6% | 0.01% | -12.5% |
| Q2 2022 | $227,000 | +24.7% | 4,390 | +17.5% | 0.01% | +60.0% |
| Q1 2022 | $182,000 | -4.7% | 3,736 | +9.6% | 0.01% | -16.7% |
| Q4 2021 | $191,000 | +6.1% | 3,410 | +4.8% | 0.01% | 0.0% |
| Q3 2021 | $180,000 | -21.1% | 3,255 | -15.3% | 0.01% | -33.3% |
| Q2 2021 | $228,000 | +32.6% | 3,845 | +16.9% | 0.01% | +12.5% |
| Q1 2021 | $172,000 | +6.2% | 3,290 | +1.1% | 0.01% | 0.0% |
| Q4 2020 | $162,000 | +60.4% | 3,253 | +25.1% | 0.01% | +60.0% |
| Q3 2020 | $101,000 | +36.5% | 2,600 | +33.5% | 0.01% | +25.0% |
| Q2 2020 | $74,000 | -65.9% | 1,947 | -66.3% | 0.00% | -78.9% |
| Q1 2020 | $217,000 | -40.4% | 5,773 | -19.2% | 0.02% | -29.6% |
| Q4 2019 | $364,000 | -7.1% | 7,145 | +1.1% | 0.03% | -15.6% |
| Q3 2019 | $392,000 | -3.9% | 7,065 | -2.1% | 0.03% | -8.6% |
| Q2 2019 | $408,000 | +21.8% | 7,217 | +11.3% | 0.04% | +20.7% |
| Q1 2019 | $335,000 | +21.8% | 6,482 | +8.2% | 0.03% | +11.5% |
| Q4 2018 | $275,000 | +12.7% | 5,992 | +11.9% | 0.03% | +4.0% |
| Q3 2018 | $244,000 | +31.2% | 5,356 | +17.2% | 0.02% | +19.0% |
| Q2 2018 | $186,000 | +77.1% | 4,570 | +81.4% | 0.02% | +75.0% |
| Q1 2018 | $105,000 | -32.3% | 2,519 | -35.0% | 0.01% | -47.8% |
| Q3 2016 | $155,000 | +16.5% | 3,873 | +3.8% | 0.02% | +21.1% |
| Q2 2016 | $133,000 | – | 3,730 | – | 0.02% | – |
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% |