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 | $2,127 | -4.4% | 34,036 | -1.4% | 0.05% | -2.1% |
| Q2 2023 | $2,225 | +39.8% | 34,534 | +28.4% | 0.05% | +2.2% |
| Q1 2023 | $1,592 | -1.1% | 26,888 | -13.4% | 0.05% | -14.8% |
| Q4 2022 | $1,610 | -99.9% | 31,058 | +15.5% | 0.05% | +31.7% |
| Q3 2022 | $1,146,000 | -17.4% | 26,888 | 0.0% | 0.04% | -8.9% |
| Q2 2022 | $1,387,000 | +6.1% | 26,888 | 0.0% | 0.04% | +32.4% |
| Q1 2022 | $1,307,000 | -55.7% | 26,888 | -49.0% | 0.03% | -75.7% |
| Q4 2021 | $2,949,000 | -2.2% | 52,731 | -3.3% | 0.14% | +52.2% |
| Q3 2021 | $3,016,000 | -6.0% | 54,546 | +0.9% | 0.09% | -15.6% |
| Q2 2021 | $3,207,000 | +13.7% | 54,048 | 0.0% | 0.11% | +11.2% |
| Q1 2021 | $2,820,000 | -20.3% | 54,048 | -23.9% | 0.10% | -23.4% |
| Q4 2020 | $3,539,000 | +32.7% | 71,016 | +3.4% | 0.13% | +15.3% |
| Q3 2020 | $2,667,000 | -55.0% | 68,705 | -56.2% | 0.11% | -44.8% |
| Q2 2020 | $5,930,000 | -11.5% | 157,038 | -12.0% | 0.20% | -34.5% |
| Q1 2020 | $6,701,000 | +22.1% | 178,537 | +83.9% | 0.31% | +46.2% |
| Q2 2019 | $5,486,000 | +1138.4% | 97,061 | +789.7% | 0.21% | +1300.0% |
| Q2 2018 | $443,000 | -2.4% | 10,910 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $454,000 | +4.6% | 10,910 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $434,000 | -4.4% | 10,910 | 0.0% | 0.02% | -42.3% |
| Q3 2017 | $454,000 | +2.5% | 10,910 | 0.0% | 0.03% | -3.7% |
| Q2 2017 | $443,000 | +7.8% | 10,910 | 0.0% | 0.03% | +42.1% |
| Q1 2017 | $411,000 | – | 10,910 | – | 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% |