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 | $1,080,278 | -6.2% | 17,290 | -3.3% | 0.05% | -3.9% |
| Q2 2023 | $1,151,686 | +135.4% | 17,875 | +116.2% | 0.05% | +112.5% |
| Q1 2023 | $489,265 | +50.1% | 8,266 | +8.1% | 0.02% | +26.3% |
| Q3 2022 | $326,000 | -17.3% | 7,649 | +0.1% | 0.02% | -13.6% |
| Q2 2022 | $394,000 | 0.0% | 7,640 | -5.7% | 0.02% | +15.8% |
| Q1 2022 | $394,000 | +92.2% | 8,106 | +119.2% | 0.02% | -24.0% |
| Q3 2019 | $205,000 | -4.7% | 3,698 | -2.8% | 0.02% | -19.4% |
| Q2 2019 | $215,000 | +4.9% | 3,805 | -3.9% | 0.03% | +6.9% |
| Q1 2019 | $205,000 | -35.5% | 3,958 | -48.8% | 0.03% | -66.7% |
| Q3 2017 | $318,000 | – | 7,738 | – | 0.09% | – |
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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% |