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 | $3,044 | +34.0% | 48,718 | +38.1% | 0.04% | +42.9% |
| Q2 2023 | $2,272 | -99.7% | 35,266 | +138.0% | 0.03% | +133.3% |
| Q4 2022 | $819,787 | -72.2% | 14,819 | -74.1% | 0.01% | -67.6% |
| Q3 2022 | $2,949,000 | -54.0% | 57,139 | -55.5% | 0.04% | +5.7% |
| Q2 2022 | $6,410,000 | +85.2% | 128,335 | +80.3% | 0.04% | +2.9% |
| Q1 2022 | $3,461,000 | +58.5% | 71,196 | +82.4% | 0.03% | +78.9% |
| Q4 2021 | $2,184,000 | -4.9% | 39,042 | -6.0% | 0.02% | -9.5% |
| Q3 2021 | $2,297,000 | +2.1% | 41,552 | +9.6% | 0.02% | 0.0% |
| Q2 2021 | $2,249,000 | +73.5% | 37,919 | +52.6% | 0.02% | +75.0% |
| Q1 2021 | $1,296,000 | -65.5% | 24,847 | -67.1% | 0.01% | -66.7% |
| Q4 2020 | $3,760,000 | +9.0% | 75,450 | -15.1% | 0.04% | -5.3% |
| Q3 2020 | $3,448,000 | -3.7% | 88,831 | -6.3% | 0.04% | -15.6% |
| Q2 2020 | $3,581,000 | +22.8% | 94,833 | +22.1% | 0.04% | -4.3% |
| Q1 2020 | $2,915,000 | -42.7% | 77,671 | -22.3% | 0.05% | -24.2% |
| Q4 2019 | $5,089,000 | +12.8% | 100,016 | +22.9% | 0.06% | +5.1% |
| Q3 2019 | $4,511,000 | +9.4% | 81,356 | +11.5% | 0.06% | +11.3% |
| Q2 2019 | $4,124,000 | +30.2% | 72,986 | +19.3% | 0.05% | +32.5% |
| Q1 2019 | $3,167,000 | -5.6% | 61,204 | -16.3% | 0.04% | -31.0% |
| Q4 2018 | $3,354,000 | -22.5% | 73,142 | -23.1% | 0.06% | -9.4% |
| Q3 2018 | $4,328,000 | +13.9% | 95,175 | +1.8% | 0.06% | +12.3% |
| Q2 2018 | $3,801,000 | +28.2% | 93,526 | +31.5% | 0.06% | +26.7% |
| Q1 2018 | $2,964,000 | +5.4% | 71,136 | +0.8% | 0.04% | +4.7% |
| Q4 2017 | $2,813,000 | +70.4% | 70,602 | +52.6% | 0.04% | +13.2% |
| Q2 2016 | $1,651,000 | – | 46,265 | – | 0.04% | – |
Download | ||||||
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% |