COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 361 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2019. The put-call ratio across all filers is 2.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $146,141 | +0.3% | 2,339 | +3.4% | 0.02% | +7.1% |
| Q2 2023 | $145,677 | +5.4% | 2,261 | -3.1% | 0.01% | 0.0% |
| Q1 2023 | $138,150 | +13.8% | 2,334 | +6.3% | 0.01% | 0.0% |
| Q4 2022 | $121,427 | +92.7% | 2,195 | +48.5% | 0.01% | +75.0% |
| Q3 2022 | $63,000 | -47.1% | 1,478 | -36.0% | 0.01% | -50.0% |
| Q2 2022 | $119,000 | +41.7% | 2,309 | +33.9% | 0.02% | +60.0% |
| Q1 2022 | $84,000 | -20.8% | 1,724 | -9.0% | 0.01% | -23.1% |
| Q4 2021 | $106,000 | +17.8% | 1,895 | +16.5% | 0.01% | 0.0% |
| Q3 2021 | $90,000 | -5.3% | 1,627 | +0.1% | 0.01% | -7.1% |
| Q2 2021 | $95,000 | +41.8% | 1,625 | +26.7% | 0.01% | +27.3% |
| Q1 2021 | $67,000 | -19.3% | 1,283 | -22.6% | 0.01% | -26.7% |
| Q4 2020 | $83,000 | +80.4% | 1,658 | +41.0% | 0.02% | +50.0% |
| Q3 2020 | $46,000 | +4.5% | 1,176 | +1.9% | 0.01% | 0.0% |
| Q2 2020 | $44,000 | -85.2% | 1,154 | -85.5% | 0.01% | -80.0% |
| Q1 2020 | $297,000 | -25.8% | 7,937 | -2.9% | 0.05% | +4.2% |
| Q4 2019 | $400,000 | -16.1% | 8,175 | -6.7% | 0.05% | -34.2% |
| Q3 2019 | $477,000 | -2.1% | 8,765 | 0.0% | 0.07% | -5.2% |
| Q2 2019 | $487,000 | +22.4% | 8,765 | +11.8% | 0.08% | +10.0% |
| Q1 2019 | $398,000 | +54.3% | 7,838 | +34.0% | 0.07% | +1.4% |
| Q4 2018 | $258,000 | +177.4% | 5,849 | +161.2% | 0.07% | +155.6% |
| Q3 2018 | $93,000 | +17.7% | 2,239 | +2.6% | 0.03% | -3.6% |
| Q2 2018 | $79,000 | -18.6% | 2,183 | -14.4% | 0.03% | -20.0% |
| Q1 2018 | $97,000 | +18.3% | 2,550 | +12.1% | 0.04% | +6.1% |
| Q4 2017 | $82,000 | -12.8% | 2,275 | -8.8% | 0.03% | -15.4% |
| Q3 2017 | $94,000 | +44.6% | 2,494 | +8.0% | 0.04% | +34.5% |
| Q2 2017 | $65,000 | -15.6% | 2,310 | +2.6% | 0.03% | -14.7% |
| Q1 2017 | $77,000 | +6.9% | 2,251 | -10.9% | 0.03% | -5.6% |
| Q4 2016 | $72,000 | -4.0% | 2,527 | +26.5% | 0.04% | -26.5% |
| Q3 2016 | $75,000 | +27.1% | 1,997 | +17.7% | 0.05% | +19.5% |
| Q2 2016 | $59,000 | – | 1,697 | – | 0.04% | – |
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% |