COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 356 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $302,641 | +1.1% | 4,697 | -7.1% | 0.01% | -12.5% |
| Q1 2023 | $299,214 | -38.1% | 5,055 | -42.2% | 0.01% | -42.9% |
| Q4 2022 | $483,553 | -6.8% | 8,741 | -12.9% | 0.01% | -36.4% |
| Q2 2022 | $519,000 | +0.4% | 10,038 | -5.5% | 0.02% | +29.4% |
| Q1 2022 | $517,000 | -12.5% | 10,624 | +0.7% | 0.02% | 0.0% |
| Q4 2021 | $591,000 | -1.7% | 10,550 | +0.2% | 0.02% | -10.5% |
| Q3 2021 | $601,000 | +1.3% | 10,533 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $593,000 | +35.7% | 10,533 | +24.4% | 0.02% | +26.7% |
| Q1 2021 | $437,000 | – | 8,470 | – | 0.02% | – |
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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% |