COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 366 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $244,000 | -6.9% | 4,110 | -18.0% | 0.00% | 0.0% |
| Q1 2021 | $262,000 | +219.5% | 5,010 | +131.5% | 0.00% | +200.0% |
| Q2 2020 | $82,000 | -93.2% | 2,164 | -93.3% | 0.00% | -94.7% |
| Q1 2020 | $1,210,000 | +7.7% | 32,233 | +46.3% | 0.02% | +72.7% |
| Q4 2019 | $1,123,000 | +7.1% | 22,033 | +16.5% | 0.01% | 0.0% |
| Q3 2019 | $1,049,000 | -1.9% | 18,910 | 0.0% | 0.01% | -8.3% |
| Q2 2019 | $1,069,000 | +10.7% | 18,910 | +1.4% | 0.01% | +9.1% |
| Q1 2019 | $966,000 | +3925.0% | 18,656 | +3616.3% | 0.01% | – |
| Q4 2018 | $24,000 | +71.4% | 502 | +61.9% | 0.00% | – |
| Q3 2018 | $14,000 | -86.4% | 310 | -87.8% | 0.00% | -100.0% |
| Q2 2018 | $103,000 | +692.3% | 2,531 | +716.5% | 0.00% | – |
| Q1 2018 | $13,000 | +8.3% | 310 | 0.0% | 0.00% | – |
| Q4 2017 | $12,000 | -92.6% | 310 | -92.1% | 0.00% | -100.0% |
| Q3 2017 | $163,000 | +2.5% | 3,907 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $159,000 | +8.2% | 3,907 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $147,000 | +19.5% | 3,907 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $123,000 | -44.6% | 3,907 | -29.9% | 0.00% | -50.0% |
| Q3 2016 | $222,000 | +7.8% | 5,574 | -3.5% | 0.00% | 0.0% |
| Q2 2016 | $206,000 | – | 5,778 | – | 0.00% | – |
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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% |