COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 339 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2021. The put-call ratio across all filers is 1.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,150,849 | +59.6% | 1,138,778 | +64.6% | 0.21% | +56.4% |
| Q2 2023 | $44,585,624 | +8.9% | 692,001 | +0.0% | 0.13% | +4.7% |
| Q1 2023 | $40,958,829 | +40.8% | 691,989 | +31.6% | 0.13% | +28.3% |
| Q4 2022 | $29,086,537 | +39.0% | 525,787 | +7.1% | 0.10% | +17.9% |
| Q3 2022 | $20,931,000 | +140.3% | 491,103 | +191.0% | 0.08% | +127.0% |
| Q2 2022 | $8,709,000 | +602.3% | 168,742 | +561.7% | 0.04% | +640.0% |
| Q1 2022 | $1,240,000 | -96.3% | 25,500 | -95.7% | 0.01% | -96.2% |
| Q4 2021 | $33,127,000 | -2.9% | 592,288 | -4.0% | 0.13% | -12.0% |
| Q3 2021 | $34,104,000 | +47.2% | 616,822 | +58.0% | 0.15% | +44.2% |
| Q2 2021 | $23,161,000 | +30.8% | 390,436 | +15.0% | 0.10% | +25.3% |
| Q1 2021 | $17,701,000 | -26.2% | 339,369 | -29.5% | 0.08% | -29.1% |
| Q4 2020 | $23,975,000 | -38.5% | 481,128 | -53.4% | 0.12% | -53.9% |
| Q2 2020 | $38,978,000 | +249.0% | 1,032,264 | +246.9% | 0.25% | +179.1% |
| Q1 2020 | $11,167,000 | +3304.6% | 297,546 | +4937.2% | 0.09% | +4450.0% |
| Q3 2019 | $328,000 | -87.7% | 5,907 | -87.4% | 0.00% | -85.7% |
| Q2 2019 | $2,657,000 | -82.1% | 47,023 | -87.3% | 0.01% | -86.5% |
| Q3 2016 | $14,823,000 | -35.4% | 371,500 | -42.2% | 0.10% | -33.3% |
| Q2 2016 | $22,949,000 | – | 643,000 | – | 0.16% | – |
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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% |