COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 339 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2021. The put-call ratio across all filers is 1.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,941,826 | -3.0% | 799,325 | 0.0% | 2.70% | +6.4% |
| Q2 2023 | $51,500,510 | +8.9% | 799,325 | 0.0% | 2.53% | +8.9% |
| Q1 2023 | $47,312,047 | +7.0% | 799,325 | 0.0% | 2.33% | +1.5% |
| Q4 2022 | $44,218,659 | +29.8% | 799,325 | 0.0% | 2.29% | +14.8% |
| Q3 2022 | $34,067,000 | -17.0% | 799,325 | +0.5% | 2.00% | -23.4% |
| Q2 2022 | $41,047,000 | -21.2% | 795,325 | -25.8% | 2.61% | -20.9% |
| Q1 2022 | $52,106,000 | -42.9% | 1,071,924 | -34.3% | 3.29% | -8.4% |
| Q4 2021 | $91,210,000 | -9.3% | 1,630,789 | -10.4% | 3.60% | +15.5% |
| Q3 2021 | $100,600,000 | -6.1% | 1,819,489 | +0.8% | 3.11% | -13.1% |
| Q2 2021 | $107,121,000 | +14.3% | 1,805,813 | +0.5% | 3.58% | -22.3% |
| Q1 2021 | $93,737,000 | +142.8% | 1,797,113 | +131.9% | 4.61% | +234.7% |
| Q4 2020 | $38,613,000 | -45.3% | 774,897 | -56.2% | 1.38% | +4.2% |
| Q3 2016 | $70,609,000 | – | 1,769,661 | – | 1.32% | – |
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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% |