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 | $1,160 | -14.6% | 18,567 | -12.0% | 0.03% | -2.9% |
| Q2 2023 | $1,359 | -16.5% | 21,102 | -23.2% | 0.03% | 0.0% |
| Q1 2023 | $1,627 | -10.6% | 27,489 | -16.4% | 0.03% | +6.2% |
| Q4 2022 | $1,819 | -99.9% | 32,896 | 0.0% | 0.03% | +23.1% |
| Q3 2022 | $1,402,000 | -18.9% | 32,896 | 0.0% | 0.03% | -16.1% |
| Q2 2022 | $1,729,000 | +8.1% | 32,896 | 0.0% | 0.03% | +29.2% |
| Q1 2022 | $1,599,000 | -13.1% | 32,896 | 0.0% | 0.02% | -7.7% |
| Q4 2021 | $1,839,000 | -15.6% | 32,896 | -16.5% | 0.03% | -7.1% |
| Q3 2021 | $2,178,000 | -11.1% | 39,396 | -4.6% | 0.03% | -9.7% |
| Q2 2021 | $2,450,000 | +13.7% | 41,311 | 0.0% | 0.03% | +3.3% |
| Q1 2021 | $2,154,000 | -18.1% | 41,311 | -21.8% | 0.03% | -11.8% |
| Q4 2020 | $2,631,000 | – | 52,811 | – | 0.03% | – |
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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% |