COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 360 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $99,420,257 | +75396.8% | 1,543,074 | -30.6% | 11.02% | -25.3% |
| Q1 2023 | $131,688 | +20.3% | 2,224,837 | +12.4% | 14.75% | -16.9% |
| Q4 2022 | $109,490 | -99.9% | 1,979,216 | +0.2% | 17.74% | +4.3% |
| Q3 2022 | $84,200,000 | -12.5% | 1,975,612 | +6.0% | 17.01% | -1.9% |
| Q2 2022 | $96,193,000 | +7.0% | 1,863,855 | +0.8% | 17.34% | +19.5% |
| Q1 2022 | $89,886,000 | -19.1% | 1,849,136 | -6.9% | 14.51% | +18.9% |
| Q4 2021 | $111,059,000 | +0.5% | 1,985,683 | -0.6% | 12.20% | -9.9% |
| Q3 2021 | $110,489,000 | -5.6% | 1,998,365 | +1.3% | 13.55% | -16.2% |
| Q2 2021 | $117,046,000 | -5.0% | 1,973,131 | -16.5% | 16.17% | -2.6% |
| Q1 2021 | $123,238,000 | +4.9% | 2,362,702 | +0.2% | 16.61% | +50.7% |
| Q4 2020 | $117,497,000 | +57.8% | 2,357,965 | +22.9% | 11.03% | +21.8% |
| Q3 2020 | $74,455,000 | – | 1,918,472 | – | 9.05% | – |
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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% |