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 | $1,094,923 | +21.9% | 17,524 | +25.8% | 0.05% | +22.5% |
| Q2 2023 | $897,856 | +127.6% | 13,935 | +109.1% | 0.04% | +100.0% |
| Q1 2023 | $394,498 | +35.9% | 6,665 | +27.0% | 0.02% | +25.0% |
| Q4 2022 | $290,261 | +25.1% | 5,247 | -3.8% | 0.02% | +33.3% |
| Q3 2022 | $232,000 | -21.6% | 5,454 | -4.8% | 0.01% | -36.8% |
| Q2 2022 | $296,000 | -5.7% | 5,729 | -11.3% | 0.02% | -9.5% |
| Q1 2022 | $314,000 | -40.2% | 6,457 | -31.3% | 0.02% | -36.4% |
| Q4 2021 | $525,000 | -8.2% | 9,393 | -9.2% | 0.03% | -17.5% |
| Q3 2021 | $572,000 | -4.5% | 10,350 | +2.4% | 0.04% | -7.0% |
| Q2 2021 | $599,000 | +41.6% | 10,104 | +24.6% | 0.04% | +22.9% |
| Q1 2021 | $423,000 | +46.9% | 8,107 | +40.5% | 0.04% | +25.0% |
| Q4 2020 | $288,000 | -8.3% | 5,771 | -28.6% | 0.03% | -20.0% |
| Q3 2020 | $314,000 | -7.9% | 8,082 | -10.5% | 0.04% | -20.5% |
| Q2 2020 | $341,000 | – | 9,034 | – | 0.04% | – |
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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% |