COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 339 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2021. The put-call ratio across all filers is 1.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,250,062 | +16.5% | 100,033 | +20.2% | 0.01% | +18.2% |
Q2 2023 | $5,363,991 | +14.3% | 83,253 | +5.0% | 0.01% | 0.0% |
Q1 2023 | $4,691,636 | +21.2% | 79,264 | +11.3% | 0.01% | 0.0% |
Q4 2022 | $3,870,704 | +26.8% | 71,205 | -0.6% | 0.01% | +10.0% |
Q3 2022 | $3,053,000 | -6.9% | 71,639 | +12.8% | 0.01% | -33.3% |
Q2 2022 | $3,278,000 | +41.4% | 63,524 | +33.2% | 0.02% | +66.7% |
Q1 2022 | $2,319,000 | -15.9% | 47,700 | -2.6% | 0.01% | -18.2% |
Q4 2021 | $2,759,000 | +5.7% | 48,974 | +3.8% | 0.01% | -15.4% |
Q3 2021 | $2,610,000 | -5.9% | 47,201 | +0.9% | 0.01% | -13.3% |
Q2 2021 | $2,774,000 | +25.9% | 46,766 | +10.8% | 0.02% | +7.1% |
Q1 2021 | $2,203,000 | +14.1% | 42,226 | +9.0% | 0.01% | -6.7% |
Q4 2020 | $1,931,000 | +31.0% | 38,742 | +2.0% | 0.02% | +7.1% |
Q3 2020 | $1,474,000 | +18.6% | 37,985 | +15.4% | 0.01% | 0.0% |
Q2 2020 | $1,243,000 | +4.6% | 32,906 | +4.0% | 0.01% | -22.2% |
Q1 2020 | $1,188,000 | -39.1% | 31,644 | -17.0% | 0.02% | -28.0% |
Q4 2019 | $1,952,000 | +6.4% | 38,106 | +15.2% | 0.02% | -16.7% |
Q3 2019 | $1,834,000 | -1.2% | 33,070 | +0.7% | 0.03% | -6.2% |
Q2 2019 | $1,856,000 | +32.7% | 32,849 | +21.5% | 0.03% | +10.3% |
Q1 2019 | $1,399,000 | +24.5% | 27,034 | +7.0% | 0.03% | +3.6% |
Q4 2018 | $1,124,000 | -4.6% | 25,260 | -2.5% | 0.03% | +16.7% |
Q3 2018 | $1,178,000 | +9.1% | 25,912 | -2.5% | 0.02% | 0.0% |
Q2 2018 | $1,080,000 | -1.3% | 26,564 | +1.1% | 0.02% | -4.0% |
Q1 2018 | $1,094,000 | -2.6% | 26,264 | -7.9% | 0.02% | +4.2% |
Q4 2017 | $1,123,000 | – | 28,502 | – | 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% |