COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 387 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,392,054 | -53.4% | 22,280 | -51.9% | 0.00% | -66.7% |
| Q2 2023 | $2,986,202 | +421.2% | 46,348 | +378.9% | 0.01% | +350.0% |
| Q1 2023 | $572,900 | +47.7% | 9,679 | +38.0% | 0.00% | 0.0% |
| Q4 2022 | $387,904 | -67.6% | 7,012 | -71.6% | 0.00% | -60.0% |
| Q1 2022 | $1,198,000 | -26.3% | 24,647 | -15.2% | 0.01% | +25.0% |
| Q4 2021 | $1,626,000 | +9.3% | 29,079 | +8.2% | 0.00% | 0.0% |
| Q3 2021 | $1,487,000 | -20.2% | 26,887 | -14.4% | 0.00% | -42.9% |
| Q2 2021 | $1,864,000 | +4.0% | 31,419 | -8.5% | 0.01% | -36.4% |
| Q1 2021 | $1,792,000 | +182.2% | 34,354 | +169.6% | 0.01% | +120.0% |
| Q4 2020 | $635,000 | -19.8% | 12,744 | -37.5% | 0.01% | -54.5% |
| Q3 2020 | $792,000 | -37.2% | 20,397 | -39.0% | 0.01% | -45.0% |
| Q2 2020 | $1,262,000 | +122.6% | 33,417 | +121.0% | 0.02% | +33.3% |
| Q1 2020 | $567,000 | -76.6% | 15,118 | -68.3% | 0.02% | +7.1% |
| Q4 2019 | $2,424,000 | +46.9% | 47,645 | +63.2% | 0.01% | -12.5% |
| Q2 2019 | $1,650,000 | +26.9% | 29,201 | +2.1% | 0.02% | 0.0% |
| Q3 2018 | $1,300,000 | +229.1% | 28,598 | +158.5% | 0.02% | -36.0% |
| Q2 2016 | $395,000 | – | 11,064 | – | 0.02% | – |
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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% |