COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 347 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,746,650 | +6.5% | 508,109 | +9.8% | 1.09% | +9.7% |
| Q2 2023 | $29,806,091 | +11.5% | 462,612 | +2.5% | 0.99% | +3.8% |
| Q1 2023 | $26,724,699 | -10.5% | 451,507 | -16.4% | 0.95% | -11.1% |
| Q4 2022 | $29,871,528 | +14.8% | 539,977 | -11.5% | 1.07% | +7.5% |
| Q3 2022 | $26,017,000 | -6.9% | 610,442 | +12.7% | 1.00% | -0.6% |
| Q2 2022 | $27,950,000 | -39.1% | 541,562 | -42.7% | 1.00% | -27.1% |
| Q1 2022 | $45,915,000 | -6.1% | 944,567 | +8.0% | 1.38% | -0.6% |
| Q4 2021 | $48,898,000 | +116.8% | 874,270 | +114.3% | 1.39% | +101.2% |
| Q3 2021 | $22,552,000 | -48.1% | 407,894 | -44.3% | 0.69% | -47.0% |
| Q2 2021 | $43,451,000 | +5.4% | 732,485 | -7.3% | 1.30% | +0.5% |
| Q1 2021 | $41,234,000 | +10.1% | 790,535 | +5.2% | 1.29% | +4.0% |
| Q4 2020 | $37,448,000 | +15.8% | 751,510 | -9.8% | 1.24% | +4.6% |
| Q3 2020 | $32,351,000 | +390.5% | 833,575 | +377.2% | 1.19% | +358.7% |
| Q2 2020 | $6,596,000 | +10.5% | 174,675 | +16.7% | 0.26% | +26.3% |
| Q4 2017 | $5,967,000 | -83.4% | 149,725 | -82.7% | 0.20% | -83.6% |
| Q3 2017 | $35,993,000 | – | 864,810 | – | 1.25% | – |
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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% |