COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 347 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $921,938 | -3.0% | 14,756 | 0.0% | 0.11% | 0.0% |
| Q2 2023 | $950,711 | +9.0% | 14,756 | +0.1% | 0.11% | +2.8% |
| Q1 2023 | $872,579 | +4.5% | 14,742 | -2.4% | 0.11% | +2.8% |
| Q4 2022 | $835,332 | +53.6% | 15,100 | +18.3% | 0.11% | +41.3% |
| Q3 2022 | $544,000 | -14.5% | 12,765 | +3.6% | 0.08% | -9.6% |
| Q2 2022 | $636,000 | +8.0% | 12,325 | +1.6% | 0.08% | +22.1% |
| Q1 2022 | $589,000 | -13.6% | 12,125 | -0.6% | 0.07% | -13.9% |
| Q4 2021 | $682,000 | +1.2% | 12,195 | 0.0% | 0.08% | -11.2% |
| Q3 2021 | $674,000 | -6.8% | 12,195 | 0.0% | 0.09% | -11.9% |
| Q2 2021 | $723,000 | +13.7% | 12,195 | 0.0% | 0.10% | +4.1% |
| Q1 2021 | $636,000 | +1.0% | 12,195 | -3.6% | 0.10% | -9.3% |
| Q4 2020 | $630,000 | +23.0% | 12,645 | -4.2% | 0.11% | +7.0% |
| Q3 2020 | $512,000 | +3.2% | 13,195 | +0.4% | 0.10% | -6.5% |
| Q2 2020 | $496,000 | +2.7% | 13,145 | +2.1% | 0.11% | -15.7% |
| Q1 2020 | $483,000 | -36.2% | 12,870 | -13.4% | 0.13% | -20.1% |
| Q4 2019 | $757,000 | -8.7% | 14,870 | -0.5% | 0.16% | -18.0% |
| Q3 2019 | $829,000 | -4.6% | 14,945 | -2.8% | 0.19% | -8.1% |
| Q2 2019 | $869,000 | +9.3% | 15,374 | 0.0% | 0.21% | +3.9% |
| Q1 2019 | $795,000 | +6.3% | 15,374 | -3.8% | 0.20% | -4.7% |
| Q4 2018 | $748,000 | -48.5% | 15,974 | -52.7% | 0.21% | +7.0% |
| Q3 2018 | $1,453,000 | +106.7% | 33,790 | +95.4% | 0.20% | +0.5% |
| Q2 2018 | $703,000 | -2.9% | 17,295 | -0.5% | 0.20% | -7.9% |
| Q1 2018 | $724,000 | +5.4% | 17,375 | +0.7% | 0.22% | +5.9% |
| Q4 2017 | $687,000 | -4.3% | 17,250 | 0.0% | 0.20% | -15.4% |
| Q3 2017 | $718,000 | +2.3% | 17,250 | 0.0% | 0.24% | -3.6% |
| Q2 2017 | $702,000 | +8.0% | 17,250 | 0.0% | 0.25% | +6.9% |
| Q1 2017 | $650,000 | +19.9% | 17,250 | 0.0% | 0.23% | +10.4% |
| Q4 2016 | $542,000 | -42.2% | 17,250 | -26.6% | 0.21% | -42.5% |
| Q3 2016 | $938,000 | – | 23,514 | – | 0.37% | – |
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% |