COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 356 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $549,574 | +49.9% | 8,796 | +54.6% | 0.52% | +237.3% |
| Q2 2023 | $366,542 | -0.1% | 5,689 | -14.2% | 0.15% | -8.9% |
| Q4 2022 | $366,938 | -72.2% | 6,633 | -78.6% | 0.17% | -67.3% |
| Q3 2022 | $1,321,000 | +144.2% | 31,002 | +178.4% | 0.51% | +64.4% |
| Q1 2022 | $541,000 | +61.5% | 11,135 | +85.7% | 0.31% | +83.5% |
| Q4 2021 | $335,000 | -56.1% | 5,996 | -56.5% | 0.17% | -66.7% |
| Q3 2021 | $763,000 | -13.0% | 13,791 | -6.7% | 0.51% | -34.3% |
| Q2 2021 | $877,000 | +1.9% | 14,788 | -33.3% | 0.78% | +22.0% |
| Q3 2020 | $861,000 | -34.2% | 22,175 | -36.0% | 0.64% | -27.2% |
| Q2 2020 | $1,309,000 | +116.4% | 34,656 | +191.3% | 0.87% | +181.0% |
| Q4 2019 | $605,000 | – | 11,896 | – | 0.31% | – |
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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% |