COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 373 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,985,963 | -35.8% | 31,769 | -33.8% | 0.01% | -33.3% |
| Q2 2023 | $3,092,490 | +9.5% | 48,000 | +0.6% | 0.01% | 0.0% |
| Q1 2023 | $2,825,292 | -20.5% | 47,736 | -25.7% | 0.01% | -33.3% |
| Q4 2022 | $3,554,321 | +20.9% | 64,244 | -6.8% | 0.02% | +5.9% |
| Q3 2022 | $2,940,000 | -3.9% | 68,952 | +16.3% | 0.02% | -15.0% |
| Q2 2022 | $3,059,000 | -3.5% | 59,264 | -9.1% | 0.02% | -4.8% |
| Q1 2022 | $3,170,000 | +421.4% | 65,223 | +499.7% | 0.02% | +425.0% |
| Q4 2021 | $608,000 | +5.2% | 10,876 | +4.0% | 0.00% | -20.0% |
| Q3 2021 | $578,000 | +26.2% | 10,460 | +35.4% | 0.01% | +25.0% |
| Q2 2021 | $458,000 | +16.5% | 7,725 | +2.6% | 0.00% | 0.0% |
| Q1 2021 | $393,000 | +9.8% | 7,531 | +4.8% | 0.00% | -20.0% |
| Q4 2020 | $358,000 | +22.2% | 7,185 | -2.9% | 0.01% | 0.0% |
| Q3 2020 | $293,000 | +2.1% | 7,398 | -2.6% | 0.01% | 0.0% |
| Q2 2020 | $287,000 | -16.1% | 7,598 | -17.9% | 0.01% | -37.5% |
| Q1 2020 | $342,000 | -9.5% | 9,250 | +24.7% | 0.01% | +33.3% |
| Q4 2019 | $378,000 | +18800.0% | 7,420 | +26400.0% | 0.01% | – |
| Q3 2019 | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | -50.0% | 28 | -46.2% | 0.00% | – |
| Q1 2018 | $2,000 | +100.0% | 52 | +126.1% | 0.00% | – |
| Q4 2017 | $1,000 | – | 23 | +666.7% | 0.00% | – |
| Q2 2017 | $0 | – | 3 | – | 0.00% | – |
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% |