Quantbot Technologies LP - COCA COLA EUROPEAN PARTNERS ownership

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
Quantbot Technologies LP ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
Q3 2022$2,532,000
+1622.4%
59,423
+1862.5%
0.19%
+1369.2%
Q1 2022$147,000
-95.6%
3,028
-95.0%
0.01%
-95.2%
Q4 2021$3,359,000
+15.0%
60,071
+21.9%
0.27%
+18.3%
Q2 2021$2,922,000
+709.4%
49,269
+414.9%
0.23%
+379.2%
Q2 2020$361,000
+329.8%
9,569
+324.2%
0.05%
-12.7%
Q1 2020$84,000
-91.3%
2,256
-88.1%
0.06%
-42.1%
Q4 2019$962,000
-8.2%
18,908
-0.0%
0.10%
-7.8%
Q3 2019$1,048,000
+164.0%
18,910
+118.1%
0.10%
+164.1%
Q4 2018$397,000
-52.8%
8,672
-53.2%
0.04%
-33.9%
Q3 2018$841,000
-42.4%
18,513
-48.5%
0.06%
-40.4%
Q2 2018$1,459,000
+162.9%
35,918
+157.8%
0.10%
+94.1%
Q4 2017$555,000
-48.8%
13,932
-59.6%
0.05%
-57.5%
Q4 2016$1,083,000
-5.5%
34,504
+20.1%
0.12%
-5.5%
Q3 2016$1,146,00028,7400.13%
Other shareholders
COCA COLA EUROPEAN PARTNERS shareholders Q2 2021
NameSharesValueWeighting ↓
Trinity Street Asset Management LLP 1,918,472$74,455,0009.05%
Polaris Capital Management, LLC 3,489,166$135,415,0006.67%
RR PARTNERS LP 654,200$25,390,0004.39%
Solel Partners LP 350,000$13,584,0004.36%
Verde Servicos Internacionais S.A. 380,533$14,768,0003.74%
CAUSEWAY CAPITAL MANAGEMENT LLC 3,927,679$152,497,0002.84%
Crystal Rock Capital Management 102,845$3,991,0002.52%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 13,135,010$509,770,0001.96%
Candlestick Capital Management LP 1,550,000$60,156,0001.96%
Strategic Global Advisors, LLC 192,717$7,479,0001.41%
View complete list of COCA COLA EUROPEAN PARTNERS shareholders