COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 361 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $342,000 | -7.3% | 6,190 | -0.5% | 0.42% | -3.7% |
| Q2 2021 | $369,000 | +10.1% | 6,220 | -3.2% | 0.43% | +9.1% |
| Q1 2021 | $335,000 | +4.7% | 6,425 | 0.0% | 0.40% | -9.6% |
| Q4 2020 | $320,000 | +28.5% | 6,425 | 0.0% | 0.44% | +26.2% |
| Q3 2020 | $249,000 | +2.5% | 6,425 | 0.0% | 0.35% | +8.8% |
| Q2 2020 | $243,000 | +0.4% | 6,425 | -0.2% | 0.32% | -5.6% |
| Q1 2020 | $242,000 | -26.0% | 6,435 | 0.0% | 0.34% | +19.4% |
| Q4 2019 | $327,000 | -8.4% | 6,435 | 0.0% | 0.28% | -9.3% |
| Q3 2019 | $357,000 | -1.9% | 6,435 | 0.0% | 0.31% | +19.5% |
| Q2 2019 | $364,000 | +9.3% | 6,435 | 0.0% | 0.26% | +26.1% |
| Q1 2019 | $333,000 | +7.8% | 6,435 | -4.5% | 0.21% | +7.3% |
| Q4 2018 | $309,000 | -0.3% | 6,735 | -1.1% | 0.19% | +66.4% |
| Q3 2018 | $310,000 | +9.9% | 6,810 | 0.0% | 0.12% | +5.5% |
| Q2 2018 | $282,000 | -0.7% | 6,810 | 0.0% | 0.11% | -3.5% |
| Q1 2018 | $284,000 | -42.0% | 6,810 | -44.6% | 0.11% | -40.6% |
| Q4 2017 | $490,000 | -4.3% | 12,300 | 0.0% | 0.19% | -4.0% |
| Q3 2017 | $512,000 | +2.4% | 12,300 | 0.0% | 0.20% | +2.6% |
| Q2 2017 | $500,000 | +7.8% | 12,300 | 0.0% | 0.20% | +16.8% |
| Q1 2017 | $464,000 | +20.2% | 12,300 | 0.0% | 0.17% | +27.5% |
| Q4 2016 | $386,000 | – | 12,300 | – | 0.13% | – |
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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% |