COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 354 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,836,149 | +104.7% | 317,480 | +111.1% | 0.15% | +85.5% |
| Q2 2023 | $9,690,593 | +146.8% | 150,405 | +126.7% | 0.08% | +118.4% |
| Q1 2023 | $3,927,256 | -85.0% | 66,350 | -86.0% | 0.04% | -82.6% |
| Q4 2022 | $26,169,900 | +89.4% | 473,064 | +46.0% | 0.22% | +87.9% |
| Q3 2022 | $13,815,000 | +363.1% | 324,125 | +460.8% | 0.12% | +300.0% |
| Q2 2022 | $2,983,000 | -92.1% | 57,800 | -92.5% | 0.03% | -91.4% |
| Q1 2022 | $37,612,000 | +142.3% | 773,765 | +178.7% | 0.34% | +140.4% |
| Q4 2021 | $15,526,000 | +23.8% | 277,603 | +31.3% | 0.14% | +6.0% |
| Q2 2021 | $12,541,000 | +45.6% | 211,400 | +22.3% | 0.13% | +14.7% |
| Q4 2020 | $8,616,000 | +1321.8% | 172,900 | +1007.4% | 0.12% | +866.7% |
| Q3 2020 | $606,000 | -95.4% | 15,613 | -95.5% | 0.01% | -93.1% |
| Q2 2020 | $13,038,000 | +3646.6% | 345,312 | +4443.6% | 0.18% | +1246.2% |
| Q4 2018 | $348,000 | -39.3% | 7,600 | -39.7% | 0.01% | -48.0% |
| Q3 2018 | $573,000 | +151.3% | 12,600 | +125.0% | 0.02% | +108.3% |
| Q2 2018 | $228,000 | -96.0% | 5,600 | -95.9% | 0.01% | -97.7% |
| Q3 2017 | $5,687,000 | +415.1% | 136,659 | +403.4% | 0.52% | +355.3% |
| Q2 2017 | $1,104,000 | -70.7% | 27,148 | -72.8% | 0.11% | -69.8% |
| Q1 2017 | $3,765,000 | +256.2% | 99,893 | +237.2% | 0.38% | +59.1% |
| Q2 2016 | $1,057,000 | – | 29,622 | – | 0.24% | – |
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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% |