COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 436 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,408,498 | -28.5% | 262,620 | -26.2% | 0.05% | -28.2% |
| Q2 2023 | $22,939,851 | -15.9% | 356,043 | -22.7% | 0.07% | -26.8% |
| Q1 2023 | $27,270,254 | -49.8% | 460,724 | -53.1% | 0.10% | -50.3% |
| Q4 2022 | $54,286,235 | +50.4% | 981,313 | +15.9% | 0.20% | +16.1% |
| Q3 2022 | $36,093,000 | +94.1% | 846,856 | +135.1% | 0.17% | +112.7% |
| Q2 2022 | $18,593,000 | -63.0% | 360,260 | -65.1% | 0.08% | -54.9% |
| Q1 2022 | $50,185,000 | +5.9% | 1,032,410 | +21.9% | 0.18% | +15.1% |
| Q4 2021 | $47,385,000 | +103.2% | 847,215 | +100.9% | 0.15% | +85.4% |
| Q3 2021 | $23,315,000 | -19.1% | 421,695 | -13.2% | 0.08% | -18.8% |
| Q2 2021 | $28,819,000 | +68.9% | 485,815 | +48.5% | 0.10% | +34.7% |
| Q1 2021 | $17,067,000 | +11.1% | 327,205 | +6.1% | 0.08% | +11.9% |
| Q4 2020 | $15,366,000 | -2.7% | 308,355 | -24.3% | 0.07% | +8.1% |
| Q3 2020 | $15,799,000 | +20.8% | 407,092 | +17.5% | 0.06% | -6.1% |
| Q2 2020 | $13,083,000 | -10.4% | 346,476 | -10.9% | 0.07% | -30.5% |
| Q1 2020 | $14,595,000 | -20.7% | 388,873 | +7.5% | 0.10% | +55.7% |
| Q4 2019 | $18,399,000 | +3.8% | 361,630 | +13.1% | 0.06% | -7.6% |
| Q3 2019 | $17,728,000 | -28.1% | 319,705 | -26.8% | 0.07% | -25.8% |
| Q2 2019 | $24,668,000 | -22.4% | 436,596 | -28.9% | 0.09% | -26.4% |
| Q1 2019 | $31,782,000 | +126.1% | 614,250 | +100.4% | 0.12% | +92.1% |
| Q4 2018 | $14,054,000 | -1.0% | 306,538 | -1.8% | 0.06% | +21.2% |
| Q3 2018 | $14,192,000 | +83.3% | 312,109 | +63.8% | 0.05% | +62.5% |
| Q2 2018 | $7,743,000 | +178.5% | 190,524 | +185.5% | 0.03% | +146.2% |
| Q1 2018 | $2,780,000 | – | 66,726 | – | 0.01% | – |
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% |