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 | $195,063 | -1.4% | 3,122 | +1.6% | 0.00% | 0.0% |
| Q2 2023 | $197,929 | -6.4% | 3,072 | -14.0% | 0.00% | 0.0% |
| Q1 2023 | $211,427 | +7.7% | 3,572 | +0.7% | 0.00% | 0.0% |
| Q4 2022 | $196,220 | +31.7% | 3,547 | +1.5% | 0.00% | 0.0% |
| Q3 2022 | $149,000 | +365.6% | 3,496 | +459.4% | 0.00% | – |
| Q2 2022 | $32,000 | +10.3% | 625 | +4.2% | 0.00% | – |
| Q1 2022 | $29,000 | -14.7% | 600 | 0.0% | 0.00% | – |
| Q4 2021 | $34,000 | +3.0% | 600 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $33,000 | -8.3% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $36,000 | +16.1% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $31,000 | +3.3% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $30,000 | +30.4% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $23,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $23,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $23,000 | -25.8% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $31,000 | +416.7% | 600 | +500.0% | 0.00% | – |
| Q3 2019 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2019 | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – |
| Q1 2019 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2018 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2018 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2018 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2017 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2017 | $4,000 | -20.0% | 100 | -20.0% | 0.00% | – |
| Q2 2017 | $5,000 | +25.0% | 125 | 0.0% | 0.00% | – |
| Q4 2016 | $4,000 | -20.0% | 125 | 0.0% | 0.00% | -100.0% |
| Q3 2016 | $5,000 | +25.0% | 125 | 0.0% | 0.00% | – |
| Q2 2016 | $4,000 | – | 125 | – | 0.00% | – |
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% |