COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 356 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,421 | +14.2% | 262,817 | +1.1% | 6.39% | +28.9% |
| Q4 2022 | $14,375 | -99.9% | 259,858 | -31.8% | 4.96% | -3.7% |
| Q2 2022 | $19,662,000 | -26.9% | 380,969 | -31.2% | 5.15% | +13.3% |
| Q1 2022 | $26,900,000 | -4.0% | 553,383 | +10.5% | 4.54% | +28.9% |
| Q4 2021 | $28,011,000 | +0.6% | 500,826 | -0.6% | 3.52% | +14.9% |
| Q3 2021 | $27,857,000 | +0.5% | 503,837 | +7.8% | 3.07% | +3.9% |
| Q2 2021 | $27,716,000 | +34.0% | 467,236 | +17.8% | 2.95% | -11.5% |
| Q1 2021 | $20,691,000 | +40.1% | 396,697 | +4.2% | 3.33% | -10.8% |
| Q3 2020 | $14,768,000 | -1.2% | 380,533 | -3.9% | 3.74% | -5.1% |
| Q2 2020 | $14,951,000 | +30.1% | 395,974 | +75.3% | 3.94% | +11.7% |
| Q4 2019 | $11,490,000 | +472.8% | 225,828 | +524.2% | 3.52% | +453.4% |
| Q3 2019 | $2,006,000 | -69.2% | 36,180 | -71.3% | 0.64% | -70.9% |
| Q1 2019 | $6,518,000 | +60.8% | 125,984 | +42.5% | 2.19% | +79.0% |
| Q4 2018 | $4,053,000 | -25.4% | 88,413 | -34.3% | 1.22% | -2.9% |
| Q3 2018 | $5,432,000 | -43.2% | 134,610 | -42.8% | 1.26% | -44.8% |
| Q2 2018 | $9,556,000 | +46.1% | 235,156 | +49.8% | 2.28% | +111.0% |
| Q1 2018 | $6,540,000 | – | 157,000 | – | 1.08% | – |
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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% |