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 | $1,230,544 | -21.1% | 19,695 | -18.6% | 0.03% | -18.2% |
| Q2 2023 | $1,558,884 | +8.9% | 24,195 | 0.0% | 0.03% | +6.5% |
| Q1 2023 | $1,432,102 | +7.0% | 24,195 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $1,338,467 | +29.8% | 24,195 | 0.0% | 0.03% | +24.0% |
| Q3 2022 | $1,031,000 | -20.6% | 24,195 | -3.8% | 0.02% | -13.8% |
| Q2 2022 | $1,298,000 | +6.1% | 25,152 | 0.0% | 0.03% | +45.0% |
| Q1 2022 | $1,223,000 | -13.1% | 25,152 | 0.0% | 0.02% | +11.1% |
| Q4 2021 | $1,407,000 | +1.2% | 25,152 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $1,391,000 | -6.8% | 25,152 | 0.0% | 0.02% | -5.3% |
| Q2 2021 | $1,492,000 | +42.0% | 25,152 | +24.8% | 0.02% | +35.7% |
| Q1 2021 | $1,051,000 | +4.7% | 20,152 | 0.0% | 0.01% | -6.7% |
| Q4 2020 | $1,004,000 | +47.6% | 20,152 | +14.9% | 0.02% | +25.0% |
| Q3 2020 | $680,000 | -34.6% | 17,532 | -36.3% | 0.01% | -50.0% |
| Q2 2020 | $1,040,000 | -65.9% | 27,532 | -66.1% | 0.02% | -79.5% |
| Q1 2020 | $3,051,000 | -66.9% | 81,291 | -55.1% | 0.12% | -43.8% |
| Q4 2019 | $9,209,000 | -10.9% | 180,994 | -2.9% | 0.21% | -15.8% |
| Q3 2019 | $10,332,000 | +3.0% | 186,330 | +5.0% | 0.25% | +1.6% |
| Q2 2019 | $10,029,000 | +1174.3% | 177,512 | +1067.2% | 0.24% | +1178.9% |
| Q1 2019 | $787,000 | +12.9% | 15,209 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $697,000 | +0.7% | 15,209 | 0.0% | 0.02% | +26.7% |
| Q3 2018 | $692,000 | +12.0% | 15,209 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $618,000 | -2.5% | 15,209 | 0.0% | 0.02% | +15.4% |
| Q1 2018 | $634,000 | +35.2% | 15,209 | +29.4% | 0.01% | +44.4% |
| Q4 2017 | $469,000 | -4.1% | 11,758 | 0.0% | 0.01% | -10.0% |
| Q3 2017 | $489,000 | -20.1% | 11,758 | -21.8% | 0.01% | -28.6% |
| Q2 2017 | $612,000 | +7.9% | 15,043 | 0.0% | 0.01% | -6.7% |
| Q1 2017 | $567,000 | +20.1% | 15,043 | 0.0% | 0.02% | +7.1% |
| Q4 2016 | $472,000 | – | 15,043 | – | 0.01% | – |
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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% |