COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 361 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,034,928 | -78.8% | 128,600 | -78.1% | 0.02% | -78.4% |
| Q2 2023 | $37,917,055 | -9.1% | 588,500 | -16.5% | 0.10% | -10.2% |
| Q1 2023 | $41,723,031 | -14.5% | 704,900 | -20.1% | 0.11% | -20.6% |
| Q4 2022 | $48,803,304 | +57.9% | 882,200 | +21.7% | 0.14% | +52.8% |
| Q3 2022 | $30,900,000 | +501.2% | 725,000 | +627.9% | 0.09% | +493.3% |
| Q2 2022 | $5,140,000 | -33.4% | 99,600 | -37.2% | 0.02% | -28.6% |
| Q1 2022 | $7,714,000 | +144.9% | 158,700 | +198.9% | 0.02% | +162.5% |
| Q2 2021 | $3,150,000 | +2.5% | 53,100 | -9.8% | 0.01% | 0.0% |
| Q1 2021 | $3,072,000 | -27.0% | 58,900 | -30.3% | 0.01% | -27.3% |
| Q4 2020 | $4,211,000 | -55.2% | 84,500 | -65.1% | 0.01% | -59.3% |
| Q3 2020 | $9,408,000 | -27.9% | 242,400 | -29.8% | 0.03% | -28.9% |
| Q2 2020 | $13,042,000 | +21.6% | 345,400 | +20.9% | 0.04% | -7.3% |
| Q1 2020 | $10,726,000 | -9.6% | 285,800 | +22.5% | 0.04% | +46.4% |
| Q4 2019 | $11,870,000 | -21.7% | 233,300 | -14.7% | 0.03% | -24.3% |
| Q3 2019 | $15,160,000 | +0.8% | 273,400 | +2.7% | 0.04% | 0.0% |
| Q2 2019 | $15,043,000 | +4.4% | 266,243 | -4.4% | 0.04% | +2.8% |
| Q1 2019 | $14,408,000 | -1.6% | 278,469 | -12.8% | 0.04% | -10.0% |
| Q4 2018 | $14,648,000 | +119.5% | 319,469 | +117.7% | 0.04% | +150.0% |
| Q3 2018 | $6,674,000 | +196.9% | 146,769 | +172.0% | 0.02% | +166.7% |
| Q1 2018 | $2,248,000 | -86.3% | 53,969 | -86.9% | 0.01% | -86.4% |
| Q4 2017 | $16,465,000 | – | 413,169 | – | 0.04% | – |
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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% |