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 | $13,860,626 | -19.8% | 221,841 | -17.3% | 0.68% | -7.4% |
| Q2 2023 | $17,288,760 | +259.1% | 268,334 | +170.9% | 0.73% | +314.1% |
| Q1 2022 | $4,814,000 | +3.3% | 99,042 | +18.9% | 0.18% | +8.6% |
| Q4 2021 | $4,660,000 | +6.4% | 83,314 | +5.1% | 0.16% | -19.3% |
| Q3 2021 | $4,381,000 | -5.0% | 79,244 | +1.9% | 0.20% | -6.5% |
| Q2 2021 | $4,611,000 | +11.7% | 77,731 | -1.8% | 0.22% | -9.2% |
| Q1 2021 | $4,128,000 | +1.6% | 79,147 | -2.9% | 0.24% | -4.4% |
| Q4 2020 | $4,061,000 | +15.7% | 81,489 | -9.9% | 0.25% | -35.3% |
| Q3 2020 | $3,511,000 | +1.2% | 90,461 | -1.6% | 0.38% | +6.9% |
| Q2 2020 | $3,470,000 | +37.1% | 91,904 | +36.3% | 0.36% | +71.4% |
| Q1 2020 | $2,531,000 | -26.6% | 67,441 | -0.5% | 0.21% | -25.3% |
| Q4 2019 | $3,449,000 | – | 67,790 | – | 0.28% | – |
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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% |