COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 7 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $203,891 | +6.8% | 3,055 | 0.0% | 0.02% | -8.0% |
| Q3 2023 | $190,876 | -3.0% | 3,055 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $196,834 | +8.9% | 3,055 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $180,825 | +7.0% | 3,055 | 0.0% | 0.02% | +4.2% |
| Q4 2022 | $169,003 | +29.8% | 3,055 | 0.0% | 0.02% | +20.0% |
| Q3 2022 | $130,204 | -7.6% | 3,055 | +11.9% | 0.02% | 0.0% |
| Q2 2022 | $140,895 | -46.5% | 2,730 | -49.6% | 0.02% | -39.4% |
| Q1 2022 | $263,466 | -13.1% | 5,420 | 0.0% | 0.03% | -13.2% |
| Q4 2021 | $303,141 | -11.5% | 5,420 | -12.5% | 0.04% | -20.8% |
| Q3 2021 | $342,522 | -9.4% | 6,195 | -2.8% | 0.05% | -7.7% |
| Q2 2021 | $378,224 | +13.7% | 6,376 | 0.0% | 0.05% | +2.0% |
| Q1 2021 | $332,572 | +49.9% | 6,376 | +43.2% | 0.05% | +27.5% |
| Q4 2020 | $221,793 | +16.0% | 4,451 | -9.6% | 0.04% | +2.6% |
| Q3 2020 | $191,178 | -17.7% | 4,926 | -19.9% | 0.04% | -25.0% |
| Q2 2020 | $232,262 | -16.9% | 6,151 | -17.4% | 0.05% | -27.8% |
| Q1 2020 | $279,636 | -30.4% | 7,451 | -5.6% | 0.07% | -16.3% |
| Q4 2019 | $401,748 | -11.8% | 7,896 | -3.8% | 0.09% | -18.1% |
| Q3 2019 | $455,300 | -10.3% | 8,211 | -8.6% | 0.10% | -13.2% |
| Q2 2019 | $507,709 | -41.2% | 8,986 | -46.2% | 0.12% | -44.0% |
| Q1 2019 | $863,851 | +11.1% | 16,696 | -1.5% | 0.22% | -2.3% |
| Q4 2018 | $777,203 | -9.2% | 16,951 | -9.9% | 0.22% | +12.8% |
| Q3 2018 | $855,564 | +11.6% | 18,816 | -0.3% | 0.20% | +3.7% |
| Q2 2018 | $766,714 | +29.2% | 18,866 | +32.5% | 0.19% | +21.9% |
| Q1 2018 | $593,280 | +4.5% | 14,241 | 0.0% | 0.16% | +3.3% |
| Q4 2017 | $567,504 | -9.6% | 14,241 | -5.6% | 0.15% | -18.5% |
| Q3 2017 | $628,087 | +4.1% | 15,091 | +1.8% | 0.18% | -8.0% |
| Q2 2017 | $603,177 | +8.9% | 14,831 | +1.0% | 0.20% | +5.3% |
| Q1 2017 | $553,704 | +61.0% | 14,691 | +34.2% | 0.19% | +47.3% |
| Q4 2016 | $343,861 | -11.3% | 10,951 | +12.7% | 0.13% | -14.0% |
| Q3 2016 | $387,668 | -5.1% | 9,716 | -15.1% | 0.15% | -6.8% |
| Q2 2016 | $408,508 | -40.7% | 11,446 | -15.7% | 0.16% | -42.9% |
| Q1 2016 | $689,100 | – | 13,581 | – | 0.28% | – |
Download | ||||||
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% |