COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 357 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $383,252 | +23.5% | 6,134 | +27.3% | 0.03% | +30.8% |
| Q2 2023 | $310,359 | +19.4% | 4,817 | +9.7% | 0.03% | +18.2% |
| Q1 2023 | $259,844 | +1665.8% | 4,390 | +1550.4% | 0.02% | +2100.0% |
| Q4 2022 | $14,715 | +33.8% | 266 | -1.1% | 0.00% | 0.0% |
| Q3 2022 | $11,000 | -26.7% | 269 | -7.2% | 0.00% | -50.0% |
| Q2 2022 | $15,000 | +25.0% | 290 | +19.8% | 0.00% | +100.0% |
| Q1 2022 | $12,000 | -14.3% | 242 | -2.4% | 0.00% | 0.0% |
| Q4 2021 | $14,000 | +7.7% | 248 | +2.9% | 0.00% | 0.0% |
| Q3 2021 | $13,000 | -18.8% | 241 | -8.0% | 0.00% | -50.0% |
| Q2 2021 | $16,000 | +14.3% | 262 | -1.1% | 0.00% | 0.0% |
| Q1 2021 | $14,000 | -41.7% | 265 | -45.7% | 0.00% | -33.3% |
| Q4 2020 | $24,000 | +26.3% | 488 | +1.7% | 0.00% | 0.0% |
| Q3 2020 | $19,000 | 0.0% | 480 | -2.6% | 0.00% | 0.0% |
| Q2 2020 | $19,000 | +5.6% | 493 | +5.1% | 0.00% | 0.0% |
| Q1 2020 | $18,000 | -18.2% | 469 | +7.6% | 0.00% | 0.0% |
| Q4 2019 | $22,000 | -15.4% | 436 | -5.2% | 0.00% | -25.0% |
| Q3 2019 | $26,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $26,000 | +13.0% | 460 | +5.5% | 0.00% | 0.0% |
| Q1 2019 | $23,000 | +4.5% | 436 | -7.8% | 0.00% | -75.0% |
| Q4 2018 | $22,000 | – | 473 | – | 0.02% | – |
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% |