COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 317 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,681,454 | -10.3% | 473,734 | -8.2% | 0.06% | -7.8% |
| Q2 2023 | $33,084,555 | -15.3% | 515,954 | -22.7% | 0.06% | -16.9% |
| Q1 2023 | $39,053,217 | -12.8% | 667,714 | -17.4% | 0.08% | -16.3% |
| Q4 2022 | $44,789,705 | +33.7% | 808,600 | +3.7% | 0.09% | +24.3% |
| Q3 2022 | $33,496,000 | -43.1% | 780,116 | -31.0% | 0.07% | -38.3% |
| Q2 2022 | $58,898,000 | -16.8% | 1,130,652 | -22.1% | 0.12% | -2.4% |
| Q1 2022 | $70,770,000 | -10.7% | 1,451,230 | +2.0% | 0.12% | -3.1% |
| Q4 2021 | $79,258,000 | -1.6% | 1,423,460 | -2.3% | 0.13% | -6.6% |
| Q3 2021 | $80,537,000 | +17.3% | 1,456,395 | +24.8% | 0.14% | +18.3% |
| Q2 2021 | $68,680,000 | +38.2% | 1,167,282 | +21.7% | 0.12% | +30.7% |
| Q1 2021 | $49,687,000 | +20.3% | 959,134 | +14.5% | 0.09% | +7.3% |
| Q4 2020 | $41,298,000 | +2.3% | 837,944 | -19.5% | 0.08% | -5.7% |
| Q3 2020 | $40,381,000 | +28.0% | 1,040,837 | +24.1% | 0.09% | +24.3% |
| Q2 2020 | $31,538,000 | +309.9% | 838,499 | +306.6% | 0.07% | +250.0% |
| Q1 2020 | $7,694,000 | -28.5% | 206,205 | -2.6% | 0.02% | 0.0% |
| Q4 2019 | $10,765,000 | -43.0% | 211,815 | -38.0% | 0.02% | -45.9% |
| Q3 2019 | $18,871,000 | -32.7% | 341,758 | -32.0% | 0.04% | -28.8% |
| Q2 2019 | $28,024,000 | +25.9% | 502,485 | +16.0% | 0.05% | +26.8% |
| Q1 2019 | $22,267,000 | -37.0% | 433,040 | -44.2% | 0.04% | -48.1% |
| Q4 2018 | $35,342,000 | -14.8% | 775,506 | -14.8% | 0.08% | 0.0% |
| Q3 2018 | $41,480,000 | +15.4% | 910,517 | +2.0% | 0.08% | +5.3% |
| Q2 2018 | $35,941,000 | -45.9% | 892,402 | -44.1% | 0.08% | -33.6% |
| Q1 2018 | $66,485,000 | +6.7% | 1,595,974 | +0.6% | 0.11% | +7.6% |
| Q4 2017 | $62,308,000 | -39.1% | 1,586,265 | -35.4% | 0.10% | -40.0% |
| Q3 2017 | $102,266,000 | +5.3% | 2,457,285 | +2.9% | 0.18% | +1.7% |
| Q2 2017 | $97,088,000 | -2.9% | 2,387,288 | -10.0% | 0.17% | -6.0% |
| Q1 2017 | $100,003,000 | +17.4% | 2,653,339 | -1.6% | 0.18% | +10.2% |
| Q4 2016 | $85,150,000 | – | 2,696,515 | – | 0.17% | – |
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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% |