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 | $744,483 | +5.0% | 11,916 | +8.3% | 0.01% | 0.0% |
| Q2 2023 | $708,842 | +13.9% | 11,002 | +4.6% | 0.01% | +20.0% |
| Q1 2023 | $622,401 | +6.8% | 10,515 | -0.2% | 0.01% | 0.0% |
| Q4 2022 | $582,592 | +38.1% | 10,531 | +6.4% | 0.01% | -37.5% |
| Q3 2022 | $422,000 | -16.9% | 9,900 | +0.6% | 0.01% | 0.0% |
| Q2 2022 | $508,000 | +27.0% | 9,842 | +19.6% | 0.01% | +33.3% |
| Q1 2022 | $400,000 | -12.3% | 8,230 | +0.8% | 0.01% | -14.3% |
| Q4 2021 | $456,000 | +0.4% | 8,161 | -0.6% | 0.01% | 0.0% |
| Q3 2021 | $454,000 | -14.0% | 8,209 | -7.9% | 0.01% | -12.5% |
| Q2 2021 | $528,000 | +40.8% | 8,909 | +24.1% | 0.01% | +14.3% |
| Q1 2021 | $375,000 | +1.9% | 7,181 | -2.9% | 0.01% | 0.0% |
| Q4 2020 | $368,000 | +64.3% | 7,393 | +3.2% | 0.01% | -90.7% |
| Q4 2016 | $224,000 | -24.3% | 7,167 | -3.7% | 0.08% | -40.9% |
| Q3 2016 | $296,000 | -21.3% | 7,442 | -29.3% | 0.13% | -13.6% |
| Q2 2016 | $376,000 | – | 10,529 | – | 0.15% | – |
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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% |