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 | $42,474,779 | -13.2% | 679,814 | -10.5% | 0.03% | 0.0% |
| Q2 2023 | $48,929,044 | +2.6% | 759,414 | -5.7% | 0.03% | 0.0% |
| Q1 2023 | $47,690,212 | +3.1% | 805,714 | -3.7% | 0.03% | 0.0% |
| Q4 2022 | $46,264,890 | +21.5% | 836,314 | -6.4% | 0.03% | +22.2% |
| Q3 2022 | $38,064,000 | -17.2% | 893,097 | +0.3% | 0.03% | -12.9% |
| Q2 2022 | $45,959,000 | +7.5% | 890,497 | +1.3% | 0.03% | +29.2% |
| Q1 2022 | $42,743,000 | -14.0% | 879,297 | -1.0% | 0.02% | -20.0% |
| Q4 2021 | $49,688,000 | -2.1% | 888,397 | -3.2% | 0.03% | -6.2% |
| Q3 2021 | $50,734,000 | -10.0% | 917,597 | -3.5% | 0.03% | -8.6% |
| Q2 2021 | $56,395,000 | +30.0% | 950,697 | +14.3% | 0.04% | +20.7% |
| Q1 2021 | $43,378,000 | +6.7% | 831,627 | +1.9% | 0.03% | 0.0% |
| Q4 2020 | $40,648,000 | +27.2% | 815,727 | -0.9% | 0.03% | +16.0% |
| Q3 2020 | $31,953,000 | -10.7% | 823,327 | -13.2% | 0.02% | -16.7% |
| Q2 2020 | $35,801,000 | -20.2% | 948,127 | -20.6% | 0.03% | -37.5% |
| Q1 2020 | $44,838,000 | -24.1% | 1,194,727 | +2.8% | 0.05% | -21.3% |
| Q4 2019 | $59,107,000 | -13.4% | 1,161,703 | -5.7% | 0.06% | -16.4% |
| Q3 2019 | $68,287,000 | -2.4% | 1,231,503 | -0.6% | 0.07% | -3.9% |
| Q2 2019 | $69,998,000 | +19.9% | 1,238,903 | +9.8% | 0.08% | +18.8% |
| Q1 2019 | $58,363,000 | +15.9% | 1,128,003 | +2.7% | 0.06% | -1.5% |
| Q4 2018 | $50,362,000 | +1.9% | 1,098,403 | +1.1% | 0.06% | +18.2% |
| Q3 2018 | $49,421,000 | +18.2% | 1,086,903 | +5.6% | 0.06% | +14.6% |
| Q2 2018 | $41,819,000 | -2.4% | 1,029,003 | 0.0% | 0.05% | -7.7% |
| Q1 2018 | $42,868,000 | +9.9% | 1,029,003 | +5.1% | 0.05% | +23.8% |
| Q4 2017 | $39,017,000 | -4.8% | 979,103 | 0.0% | 0.04% | -10.6% |
| Q3 2017 | $41,000,000 | +2.6% | 979,103 | -0.5% | 0.05% | 0.0% |
| Q2 2017 | $39,956,000 | +6.7% | 984,173 | -1.6% | 0.05% | 0.0% |
| Q1 2017 | $37,447,000 | -17.4% | 999,795 | -30.1% | 0.05% | -33.8% |
| Q4 2016 | $45,315,000 | -20.7% | 1,430,789 | -0.5% | 0.07% | -22.8% |
| Q3 2016 | $57,158,000 | +9.1% | 1,437,416 | -1.6% | 0.09% | +8.2% |
| Q2 2016 | $52,375,000 | – | 1,461,146 | – | 0.08% | – |
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% |