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 | $4,389,259 | -0.2% | 70,245 | +2.9% | 0.05% | -7.7% |
| Q2 2023 | $4,399,770 | -3.7% | 68,277 | -11.5% | 0.05% | -16.1% |
| Q1 2023 | $4,568,523 | +10.2% | 77,171 | +3.0% | 0.06% | +6.9% |
| Q4 2022 | $4,144,106 | +29.9% | 74,898 | 0.0% | 0.06% | +23.4% |
| Q3 2022 | $3,190,000 | -44.1% | 74,898 | -32.2% | 0.05% | -17.5% |
| Q2 2022 | $5,705,000 | -17.4% | 110,544 | -22.1% | 0.06% | 0.0% |
| Q1 2022 | $6,903,000 | -7.6% | 141,956 | +6.3% | 0.06% | 0.0% |
| Q4 2021 | $7,469,000 | +1.2% | 133,515 | 0.0% | 0.06% | -8.1% |
| Q3 2021 | $7,379,000 | -16.9% | 133,515 | -10.8% | 0.06% | -11.4% |
| Q2 2021 | $8,882,000 | +15.6% | 149,745 | +1.6% | 0.07% | +6.1% |
| Q1 2021 | $7,683,000 | +4.9% | 147,345 | 0.0% | 0.07% | 0.0% |
| Q4 2020 | $7,322,000 | +28.1% | 147,345 | 0.0% | 0.07% | +20.0% |
| Q3 2020 | $5,715,000 | +2.7% | 147,345 | 0.0% | 0.06% | -5.2% |
| Q2 2020 | $5,564,000 | +15.3% | 147,345 | +14.4% | 0.06% | -12.1% |
| Q1 2020 | $4,826,000 | – | 128,845 | – | 0.07% | – |
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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% |