COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 347 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $797,128 | -34.2% | 12,372 | -39.5% | 0.03% | -41.2% |
| Q1 2023 | $1,210,791 | +12.8% | 20,456 | +5.4% | 0.05% | -20.3% |
| Q4 2022 | $1,073,761 | -81.5% | 19,410 | -85.7% | 0.06% | -82.2% |
| Q3 2022 | $5,791,000 | +247.4% | 135,879 | +320.8% | 0.36% | +490.2% |
| Q2 2022 | $1,667,000 | -71.8% | 32,291 | -73.5% | 0.06% | -73.6% |
| Q1 2022 | $5,915,000 | +150.4% | 121,674 | +188.1% | 0.23% | +117.9% |
| Q4 2021 | $2,362,000 | 0.0% | 42,240 | -1.1% | 0.11% | -21.5% |
| Q3 2021 | $2,362,000 | +327.1% | 42,728 | +358.0% | 0.14% | +275.0% |
| Q2 2021 | $553,000 | +65.6% | 9,329 | +39.2% | 0.04% | +157.1% |
| Q4 2020 | $334,000 | -65.1% | 6,700 | -72.8% | 0.01% | -68.9% |
| Q3 2020 | $956,000 | -57.2% | 24,632 | -58.3% | 0.04% | -60.5% |
| Q2 2020 | $2,232,000 | -10.9% | 59,105 | -11.4% | 0.11% | -36.7% |
| Q1 2020 | $2,504,000 | -56.4% | 66,714 | -40.9% | 0.18% | -28.9% |
| Q4 2019 | $5,745,000 | +1930.0% | 112,921 | +2112.4% | 0.25% | +1707.1% |
| Q3 2019 | $283,000 | -91.0% | 5,104 | -91.6% | 0.01% | -92.6% |
| Q1 2019 | $3,135,000 | -46.0% | 60,600 | -52.2% | 0.19% | -59.1% |
| Q4 2018 | $5,810,000 | +89.9% | 126,716 | +72.3% | 0.46% | +80.9% |
| Q3 2017 | $3,060,000 | +1323.3% | 73,525 | +1189.9% | 0.26% | +1123.8% |
| Q1 2017 | $215,000 | -94.7% | 5,700 | -95.6% | 0.02% | -95.2% |
| Q4 2016 | $4,068,000 | +29.4% | 129,558 | +47.1% | 0.44% | +92.9% |
| Q2 2016 | $3,144,000 | – | 88,100 | – | 0.23% | – |
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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% |