COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 366 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,218,794 | -84.0% | 49,958 | -85.3% | 0.02% | -82.9% |
| Q1 2023 | $20,100,332 | +47.3% | 339,590 | +37.6% | 0.12% | +53.8% |
| Q4 2022 | $13,649,214 | -14.7% | 246,732 | -34.3% | 0.08% | -11.1% |
| Q3 2022 | $15,999,000 | +602.0% | 375,398 | +750.0% | 0.09% | +542.9% |
| Q2 2022 | $2,279,000 | -35.5% | 44,162 | -39.2% | 0.01% | -53.3% |
| Q1 2022 | $3,532,000 | +9.4% | 72,667 | +25.9% | 0.03% | -3.2% |
| Q4 2021 | $3,228,000 | -35.2% | 57,718 | -35.9% | 0.03% | -50.8% |
| Q3 2021 | $4,980,000 | -56.1% | 90,064 | -52.9% | 0.06% | -50.8% |
| Q2 2021 | $11,348,000 | +260.1% | 191,309 | +216.7% | 0.13% | +220.0% |
| Q1 2021 | $3,151,000 | +212.6% | 60,416 | +198.6% | 0.04% | +185.7% |
| Q4 2020 | $1,008,000 | -88.6% | 20,233 | -91.1% | 0.01% | -89.3% |
| Q3 2020 | $8,863,000 | -6.2% | 228,358 | -8.7% | 0.13% | -19.6% |
| Q2 2020 | $9,448,000 | -41.9% | 250,207 | -42.3% | 0.16% | -63.0% |
| Q1 2020 | $16,273,000 | +82.0% | 433,606 | +146.7% | 0.44% | +168.3% |
| Q4 2019 | $8,941,000 | +146.9% | 175,734 | +169.1% | 0.16% | +127.8% |
| Q3 2019 | $3,621,000 | -26.5% | 65,310 | -25.1% | 0.07% | -20.9% |
| Q2 2019 | $4,928,000 | +372.9% | 87,225 | +333.3% | 0.09% | +167.6% |
| Q1 2019 | $1,042,000 | -50.8% | 20,130 | -56.4% | 0.03% | -66.0% |
| Q4 2018 | $2,119,000 | +320.4% | 46,208 | +317.3% | 0.10% | +257.1% |
| Q3 2018 | $504,000 | +57.5% | 11,074 | +38.0% | 0.03% | +64.7% |
| Q4 2017 | $320,000 | -50.3% | 8,023 | -48.2% | 0.02% | -52.8% |
| Q3 2017 | $644,000 | -74.6% | 15,474 | -80.8% | 0.04% | -82.2% |
| Q4 2016 | $2,534,000 | +39.0% | 80,714 | +76.7% | 0.20% | +72.6% |
| Q3 2016 | $1,823,000 | -50.4% | 45,688 | -55.7% | 0.12% | -45.3% |
| Q2 2016 | $3,679,000 | – | 103,093 | – | 0.21% | – |
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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% |