COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 366 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,380,488 | -30.1% | 38,100 | -27.9% | 0.02% | -24.2% |
| Q2 2023 | $3,404,223 | +12.8% | 52,836 | +3.6% | 0.03% | +13.8% |
| Q1 2023 | $3,017,565 | -74.5% | 50,981 | -76.2% | 0.03% | -72.4% |
| Q4 2022 | $11,833,114 | +1411.3% | 213,903 | +1065.0% | 0.10% | +1650.0% |
| Q3 2022 | $783,000 | -17.4% | 18,361 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $948,000 | +6.2% | 18,361 | 0.0% | 0.01% | +40.0% |
| Q1 2022 | $893,000 | -88.7% | 18,361 | -87.0% | 0.01% | -89.8% |
| Q4 2021 | $7,929,000 | +63.1% | 141,761 | +61.3% | 0.05% | +16.7% |
| Q3 2021 | $4,860,000 | -14.5% | 87,900 | -8.2% | 0.04% | -10.6% |
| Q2 2021 | $5,683,000 | +65.3% | 95,800 | +38.8% | 0.05% | +56.7% |
| Q4 2020 | $3,438,000 | -59.2% | 69,000 | -69.1% | 0.03% | -70.0% |
| Q2 2020 | $8,420,000 | -60.4% | 223,000 | -60.6% | 0.10% | -73.5% |
| Q1 2020 | $21,238,000 | -55.2% | 565,900 | -39.2% | 0.38% | -5.5% |
| Q4 2019 | $47,364,000 | -21.0% | 930,900 | -13.9% | 0.40% | -29.2% |
| Q3 2019 | $59,930,000 | +5.6% | 1,080,800 | +7.6% | 0.56% | +9.7% |
| Q2 2019 | $56,749,000 | +12.4% | 1,004,400 | +2.9% | 0.52% | +8.9% |
| Q1 2019 | $50,509,000 | +47.3% | 976,200 | +30.5% | 0.47% | +28.9% |
| Q4 2018 | $34,291,000 | +56.3% | 747,900 | +55.0% | 0.37% | +96.3% |
| Q3 2018 | $21,944,000 | +82.6% | 482,600 | +63.2% | 0.19% | +81.6% |
| Q2 2018 | $12,017,000 | -21.7% | 295,700 | -19.8% | 0.10% | -28.0% |
| Q1 2018 | $15,356,000 | +67.8% | 368,600 | +60.5% | 0.14% | +78.8% |
| Q4 2017 | $9,154,000 | +48.4% | 229,700 | +55.0% | 0.08% | +37.9% |
| Q3 2017 | $6,168,000 | +2.3% | 148,200 | 0.0% | 0.06% | +1.8% |
| Q2 2017 | $6,027,000 | +22.6% | 148,200 | +13.7% | 0.06% | +35.7% |
| Q1 2017 | $4,915,000 | +80.1% | 130,400 | +50.1% | 0.04% | +68.0% |
| Q4 2016 | $2,729,000 | -21.3% | 86,900 | 0.0% | 0.02% | -26.5% |
| Q3 2016 | $3,467,000 | – | 86,900 | – | 0.03% | – |
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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% |