COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 357 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $235,105 | -26.8% | 3,649 | -36.5% | 0.00% | -20.0% |
| Q4 2021 | $321,000 | +1.3% | 5,748 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $317,000 | -7.0% | 5,748 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $341,000 | -1.4% | 5,748 | -13.3% | 0.01% | -14.3% |
| Q1 2021 | $346,000 | +5.8% | 6,633 | +1.3% | 0.01% | 0.0% |
| Q4 2020 | $327,000 | +31.3% | 6,545 | +2.1% | 0.01% | +16.7% |
| Q3 2020 | $249,000 | +2.9% | 6,410 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $242,000 | -12.9% | 6,410 | -13.5% | 0.01% | -33.3% |
| Q1 2020 | $278,000 | -27.0% | 7,410 | -1.1% | 0.01% | -10.0% |
| Q4 2019 | $381,000 | -8.4% | 7,493 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $416,000 | -1.7% | 7,493 | 0.0% | 0.01% | -7.7% |
| Q2 2019 | $423,000 | +9.0% | 7,493 | 0.0% | 0.01% | +8.3% |
| Q1 2019 | $388,000 | +12.8% | 7,493 | 0.0% | 0.01% | -7.7% |
| Q4 2018 | $344,000 | -8.0% | 7,493 | -8.9% | 0.01% | +8.3% |
| Q3 2018 | $374,000 | +14.0% | 8,229 | +2.1% | 0.01% | +9.1% |
| Q2 2018 | $328,000 | -2.4% | 8,060 | 0.0% | 0.01% | -15.4% |
| Q1 2018 | $336,000 | -6.4% | 8,060 | -10.6% | 0.01% | 0.0% |
| Q4 2017 | $359,000 | -4.3% | 9,020 | 0.0% | 0.01% | -13.3% |
| Q3 2017 | $375,000 | +2.2% | 9,020 | 0.0% | 0.02% | +7.1% |
| Q2 2017 | $367,000 | -6.6% | 9,020 | -13.4% | 0.01% | -6.7% |
| Q1 2017 | $393,000 | +19.5% | 10,420 | -0.7% | 0.02% | +7.1% |
| Q4 2016 | $329,000 | -20.7% | 10,498 | +0.7% | 0.01% | -17.6% |
| Q3 2016 | $415,000 | +11.0% | 10,420 | -0.6% | 0.02% | 0.0% |
| Q2 2016 | $374,000 | – | 10,481 | – | 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% |