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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $14,498,232 | -38.7% | 225,023 | -43.7% | 0.07% | -42.4% |
| Q1 2023 | $23,653,389 | +29.2% | 399,618 | +20.8% | 0.12% | +15.7% |
| Q4 2022 | $18,304,669 | +89.1% | 330,887 | +45.7% | 0.10% | +96.2% |
| Q3 2022 | $9,678,000 | +454.3% | 227,086 | +627.4% | 0.05% | +420.0% |
| Q4 2021 | $1,746,000 | -26.9% | 31,221 | -27.8% | 0.01% | -33.3% |
| Q3 2021 | $2,390,000 | +268.8% | 43,232 | +295.6% | 0.02% | +275.0% |
| Q2 2021 | $648,000 | +9.8% | 10,929 | -3.4% | 0.00% | 0.0% |
| Q1 2021 | $590,000 | -73.0% | 11,315 | -74.2% | 0.00% | -77.8% |
| Q4 2020 | $2,183,000 | +74.6% | 43,799 | +36.0% | 0.02% | +80.0% |
| Q3 2020 | $1,250,000 | -93.6% | 32,199 | -93.7% | 0.01% | -95.5% |
| Q2 2020 | $19,445,000 | +304.6% | 514,956 | +302.1% | 0.22% | +60.9% |
| Q1 2020 | $4,806,000 | +35.2% | 128,063 | +83.3% | 0.14% | +100.0% |
| Q4 2019 | $3,555,000 | +85.9% | 69,874 | +89.1% | 0.07% | +19.0% |
| Q1 2019 | $1,912,000 | +50.4% | 36,945 | +33.3% | 0.06% | 0.0% |
| Q4 2018 | $1,271,000 | -48.3% | 27,722 | -53.1% | 0.06% | 0.0% |
| Q1 2018 | $2,460,000 | -60.5% | 59,046 | -60.6% | 0.06% | -58.3% |
| Q3 2017 | $6,233,000 | – | 149,754 | – | 0.14% | – |
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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% |