COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 373 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2019. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $62,808,478 | +62.8% | 1,005,050 | +67.9% | 0.06% | +67.6% |
Q2 2023 | $38,577,244 | +3003.4% | 598,711 | +2750.9% | 0.03% | +3300.0% |
Q1 2023 | $1,243,050 | +94.7% | 21,001 | +82.0% | 0.00% | 0.0% |
Q4 2022 | $638,448 | +20.5% | 11,541 | -7.1% | 0.00% | 0.0% |
Q3 2022 | $530,000 | -29.4% | 12,426 | -14.6% | 0.00% | 0.0% |
Q2 2022 | $751,000 | +6.5% | 14,548 | +0.4% | 0.00% | 0.0% |
Q1 2022 | $705,000 | -17.6% | 14,494 | -7.5% | 0.00% | 0.0% |
Q4 2021 | $856,000 | +6.2% | 15,670 | +6.9% | 0.00% | 0.0% |
Q3 2021 | $806,000 | -10.4% | 14,652 | -3.9% | 0.00% | 0.0% |
Q2 2021 | $900,000 | +24.5% | 15,247 | +9.5% | 0.00% | 0.0% |
Q1 2021 | $723,000 | -0.1% | 13,925 | -4.4% | 0.00% | 0.0% |
Q4 2020 | $724,000 | +33.3% | 14,571 | +4.0% | 0.00% | 0.0% |
Q3 2020 | $543,000 | +13.4% | 14,007 | +10.4% | 0.00% | 0.0% |
Q2 2020 | $479,000 | +10.4% | 12,683 | +9.5% | 0.00% | 0.0% |
Q1 2020 | $434,000 | -23.3% | 11,582 | +4.0% | 0.00% | 0.0% |
Q4 2019 | $566,000 | -26.2% | 11,132 | -19.5% | 0.00% | 0.0% |
Q3 2019 | $767,000 | -23.7% | 13,826 | -22.3% | 0.00% | 0.0% |
Q2 2019 | $1,005,000 | -10.1% | 17,783 | -17.7% | 0.00% | 0.0% |
Q1 2019 | $1,118,000 | -13.5% | 21,611 | -23.3% | 0.00% | -50.0% |
Q4 2018 | $1,292,000 | -2.6% | 28,184 | -3.4% | 0.00% | 0.0% |
Q3 2018 | $1,327,000 | +4.6% | 29,189 | -4.5% | 0.00% | +100.0% |
Q2 2018 | $1,269,000 | -4.3% | 30,559 | -2.3% | 0.00% | -50.0% |
Q1 2018 | $1,326,000 | +44.1% | 31,270 | +35.5% | 0.00% | +100.0% |
Q4 2017 | $920,000 | -8.6% | 23,083 | -4.6% | 0.00% | 0.0% |
Q3 2017 | $1,007,000 | +135.8% | 24,188 | +130.5% | 0.00% | 0.0% |
Q2 2017 | $427,000 | +12.1% | 10,492 | +3.8% | 0.00% | – |
Q1 2017 | $381,000 | +27.4% | 10,110 | +6.2% | 0.00% | – |
Q4 2016 | $299,000 | -22.7% | 9,523 | -1.8% | 0.00% | -100.0% |
Q3 2016 | $387,000 | +66.8% | 9,698 | +49.2% | 0.00% | – |
Q2 2016 | $232,000 | – | 6,500 | – | 0.00% | – |
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% |