COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 376 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,704 | -0.6% | 203,330 | +2.5% | 0.22% | +5.8% |
| Q2 2023 | $12,784 | +21.6% | 198,410 | +11.7% | 0.21% | +16.9% |
| Q1 2023 | $10,511 | -0.7% | 177,583 | -7.2% | 0.18% | -4.3% |
| Q4 2022 | $10,589 | -99.9% | 191,412 | +7.6% | 0.18% | +39.1% |
| Q3 2022 | $7,579,000 | +163.4% | 177,819 | +133.4% | 0.13% | +682.4% |
| Q2 2020 | $2,877,000 | -85.7% | 76,189 | -85.8% | 0.02% | -88.3% |
| Q1 2020 | $20,162,000 | -33.7% | 537,227 | -10.1% | 0.14% | -15.7% |
| Q4 2019 | $30,420,000 | -27.7% | 597,881 | -21.2% | 0.17% | -14.4% |
| Q3 2019 | $42,092,000 | +4.0% | 759,104 | +6.0% | 0.20% | -1.0% |
| Q2 2019 | $40,459,000 | +10.2% | 716,083 | +0.9% | 0.20% | +8.6% |
| Q1 2019 | $36,721,000 | +12.8% | 709,716 | 0.0% | 0.19% | -1.1% |
| Q4 2018 | $32,540,000 | +3.1% | 709,716 | +2.3% | 0.19% | +13.9% |
| Q3 2018 | $31,554,000 | +11.9% | 693,948 | 0.0% | 0.17% | +7.1% |
| Q2 2018 | $28,202,000 | -2.4% | 693,948 | 0.0% | 0.16% | -4.9% |
| Q1 2018 | $28,910,000 | +650.3% | 693,948 | +617.6% | 0.16% | +640.9% |
| Q4 2017 | $3,853,000 | -82.7% | 96,700 | -82.0% | 0.02% | -80.0% |
| Q3 2017 | $22,299,000 | -33.2% | 535,773 | -34.8% | 0.11% | -35.7% |
| Q2 2017 | $33,397,000 | – | 821,179 | – | 0.17% | – |
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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% |