COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 421 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q2 2023 | $9 | +12.5% | 132 | 0.0% | 0.00% | – |
| Q1 2023 | $8 | +14.3% | 132 | 0.0% | 0.00% | – |
| Q4 2022 | $7 | -99.9% | 132 | -47.6% | 0.00% | – |
| Q3 2022 | $11,000 | -15.4% | 252 | 0.0% | 0.00% | – |
| Q2 2022 | $13,000 | 0.0% | 252 | -8.7% | 0.00% | – |
| Q1 2022 | $13,000 | -7.1% | 276 | +9.5% | 0.00% | – |
| Q4 2021 | $14,000 | -30.0% | 252 | -52.1% | 0.00% | – |
| Q3 2021 | $20,000 | +17.6% | 526 | +78.9% | 0.00% | – |
| Q2 2021 | $17,000 | +6.2% | 294 | -8.4% | 0.00% | – |
| Q1 2021 | $16,000 | 0.0% | 321 | 0.0% | 0.00% | – |
| Q4 2020 | $16,000 | -20.0% | 321 | -39.0% | 0.00% | – |
| Q3 2020 | $20,000 | +5.3% | 526 | +3.5% | 0.00% | – |
| Q2 2020 | $19,000 | 0.0% | 508 | +1.4% | 0.00% | – |
| Q1 2020 | $19,000 | +5.6% | 501 | +41.9% | 0.00% | – |
| Q4 2019 | $18,000 | +200.0% | 353 | +204.3% | 0.00% | – |
| Q3 2019 | $6,000 | – | 116 | – | 0.00% | – |
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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% |