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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,354,000 | +18.9% | 59,961 | +2.3% | 0.21% | +22.3% |
| Q3 2021 | $2,820,000 | -25.9% | 58,609 | -8.6% | 0.18% | -9.3% |
| Q2 2021 | $3,805,000 | -25.7% | 64,147 | -37.6% | 0.19% | -66.6% |
| Q4 2020 | $5,122,000 | +81.6% | 102,789 | +41.4% | 0.58% | +94.3% |
| Q3 2020 | $2,821,000 | -3.8% | 72,694 | -7.0% | 0.30% | -24.4% |
| Q1 2020 | $2,933,000 | -49.3% | 78,160 | -31.3% | 0.39% | -27.8% |
| Q4 2019 | $5,789,000 | -7.2% | 113,773 | +1.1% | 0.54% | -19.2% |
| Q3 2019 | $6,240,000 | -10.9% | 112,531 | -9.2% | 0.67% | -5.3% |
| Q2 2019 | $7,004,000 | +24.7% | 123,964 | +14.2% | 0.71% | +24.7% |
| Q1 2019 | $5,615,000 | -8.6% | 108,529 | -19.0% | 0.57% | -18.2% |
| Q4 2018 | $6,145,000 | +71.3% | 134,014 | +69.8% | 0.70% | +95.8% |
| Q3 2018 | $3,588,000 | +156.3% | 78,904 | +101.1% | 0.36% | +87.4% |
| Q2 2016 | $1,400,000 | – | 39,231 | – | 0.19% | – |
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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% |