COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 366 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $381,864 | +29.0% | 6,885 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $296,000 | -15.2% | 6,885 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $349,000 | +2.9% | 6,885 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $339,000 | -11.3% | 6,885 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $382,000 | 0.0% | 6,885 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $382,000 | -5.0% | 6,885 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $402,000 | +11.7% | 6,885 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $360,000 | +367.5% | 6,885 | +307.4% | 0.01% | +400.0% |
| Q3 2018 | $77,000 | +11.6% | 1,690 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $69,000 | -1.4% | 1,690 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $70,000 | +4.5% | 1,690 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $67,000 | -4.3% | 1,690 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $70,000 | +1.4% | 1,690 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $69,000 | +7.8% | 1,690 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $64,000 | +20.8% | 1,690 | 0.0% | 0.00% | +100.0% |
| Q4 2016 | $53,000 | -52.3% | 1,690 | -39.2% | 0.00% | -66.7% |
| Q3 2016 | $111,000 | +12.1% | 2,780 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $99,000 | – | 2,780 | – | 0.00% | – |
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% |