COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 356 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,632 | +24.8% | 58,127 | +28.7% | 0.13% | +25.5% |
| Q2 2023 | $2,910 | +46.2% | 45,163 | +34.2% | 0.11% | +45.2% |
| Q1 2023 | $1,991 | +7.0% | 33,641 | 0.0% | 0.07% | +7.4% |
| Q4 2022 | $1,861 | -99.9% | 33,641 | 0.0% | 0.07% | +25.9% |
| Q3 2022 | $1,434,000 | +515.5% | 33,641 | +645.6% | 0.05% | +500.0% |
| Q2 2022 | $233,000 | -16.2% | 4,512 | -21.1% | 0.01% | -10.0% |
| Q1 2022 | $278,000 | -16.5% | 5,720 | -4.0% | 0.01% | -16.7% |
| Q4 2021 | $333,000 | +0.9% | 5,961 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $330,000 | -6.8% | 5,961 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $354,000 | +13.8% | 5,961 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $311,000 | +4.7% | 5,961 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $297,000 | +31.4% | 5,961 | +2.4% | 0.01% | +20.0% |
| Q3 2020 | $226,000 | +2.7% | 5,824 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $220,000 | -0.9% | 5,824 | -1.6% | 0.01% | -15.4% |
| Q1 2020 | $222,000 | +14.4% | 5,917 | +55.3% | 0.01% | +44.4% |
| Q4 2019 | $194,000 | – | 3,811 | – | 0.01% | – |
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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% |