COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 326 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2020. The put-call ratio across all filers is 2.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,026,000 | +91.5% | 47,535 | +131.8% | 0.12% | +141.2% |
| Q2 2022 | $1,058,000 | +82.7% | 20,504 | +72.1% | 0.05% | +59.4% |
| Q1 2022 | $579,000 | -39.2% | 11,912 | -30.0% | 0.03% | -8.6% |
| Q4 2021 | $952,000 | -14.8% | 17,013 | -15.8% | 0.04% | -39.7% |
| Q3 2021 | $1,117,000 | -25.5% | 20,207 | -20.1% | 0.06% | -9.4% |
| Q2 2021 | $1,500,000 | -12.9% | 25,283 | -23.4% | 0.06% | -33.3% |
| Q1 2021 | $1,722,000 | +5.3% | 33,023 | +0.6% | 0.10% | -29.4% |
| Q4 2020 | $1,636,000 | +8.7% | 32,839 | -15.3% | 0.14% | -17.1% |
| Q3 2020 | $1,505,000 | +150.8% | 38,782 | +142.4% | 0.16% | +124.7% |
| Q1 2020 | $600,000 | -4.2% | 16,000 | +30.1% | 0.07% | +43.1% |
| Q4 2019 | $626,000 | +82.0% | 12,300 | +98.4% | 0.05% | +142.9% |
| Q3 2019 | $344,000 | -23.9% | 6,200 | -22.5% | 0.02% | -46.2% |
| Q2 2019 | $452,000 | – | 8,000 | – | 0.04% | – |
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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% |