COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 436 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,588 | -11.2% | 1,049,747 | -8.4% | 0.20% | -12.2% |
| Q2 2023 | $73,871 | +6.5% | 1,146,532 | -2.2% | 0.23% | -4.6% |
| Q1 2023 | $69,377 | +17.6% | 1,172,120 | +9.9% | 0.24% | +13.7% |
| Q4 2022 | $59,004 | -99.9% | 1,066,613 | +14.0% | 0.21% | +34.4% |
| Q3 2022 | $39,880,000 | +7.0% | 935,701 | +29.5% | 0.16% | +10.6% |
| Q2 2022 | $37,279,000 | +16.9% | 722,332 | +10.1% | 0.14% | +27.9% |
| Q1 2022 | $31,887,000 | +14.9% | 655,986 | +32.3% | 0.11% | +19.4% |
| Q4 2021 | $27,741,000 | +17.0% | 495,992 | +15.6% | 0.09% | +5.7% |
| Q3 2021 | $23,714,000 | +4.4% | 428,896 | +12.0% | 0.09% | +8.6% |
| Q2 2021 | $22,713,000 | +13.0% | 382,896 | -0.6% | 0.08% | -2.4% |
| Q1 2021 | $20,099,000 | +0.8% | 385,332 | -3.7% | 0.08% | -9.8% |
| Q4 2020 | $19,939,000 | +8.5% | 400,150 | -15.5% | 0.09% | -11.5% |
| Q3 2020 | $18,384,000 | -2.0% | 473,681 | -4.7% | 0.10% | -18.1% |
| Q2 2020 | $18,761,000 | -34.8% | 496,851 | -35.2% | 0.13% | -48.2% |
| Q1 2020 | $28,760,000 | -40.4% | 766,299 | -19.2% | 0.24% | -25.8% |
| Q4 2019 | $48,270,000 | -4.7% | 948,706 | +3.8% | 0.33% | -15.4% |
| Q3 2019 | $50,665,000 | +83.3% | 913,711 | +86.8% | 0.39% | +72.6% |
| Q2 2019 | $27,639,000 | +99.7% | 489,183 | +82.9% | 0.23% | +94.8% |
| Q1 2019 | $13,838,000 | +14.7% | 267,446 | +0.9% | 0.12% | +4.5% |
| Q4 2018 | $12,064,000 | – | 264,972 | – | 0.11% | – |
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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% |