COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 387 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,294,775 | -70.8% | 148,764 | -69.9% | 0.57% | -86.3% |
| Q2 2023 | $31,832,157 | +132.8% | 494,058 | +99.9% | 4.17% | +20.9% |
| Q4 2022 | $13,675,602 | +155.5% | 247,209 | +96.8% | 3.45% | +322.9% |
| Q3 2022 | $5,353,000 | -27.5% | 125,599 | -12.3% | 0.82% | -47.8% |
| Q2 2022 | $7,388,000 | +0.7% | 143,142 | -5.2% | 1.56% | +24.5% |
| Q1 2022 | $7,337,000 | -31.0% | 150,942 | -20.6% | 1.26% | -74.2% |
| Q4 2021 | $10,638,000 | +92.1% | 190,199 | +89.9% | 4.86% | +73.7% |
| Q3 2021 | $5,539,000 | +64.4% | 100,175 | +76.4% | 2.80% | +20.3% |
| Q2 2021 | $3,369,000 | +77.4% | 56,791 | +56.0% | 2.33% | +94.1% |
| Q1 2021 | $1,899,000 | -10.0% | 36,400 | -34.9% | 1.20% | -50.5% |
| Q2 2020 | $2,111,000 | +26.7% | 55,900 | +25.9% | 2.42% | -16.2% |
| Q1 2020 | $1,666,000 | – | 44,400 | – | 2.89% | – |
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% |