COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 357 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $185,128 | -3.0% | 2,963 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $190,906 | +11.8% | 2,963 | +2.7% | 0.00% | 0.0% |
Q1 2023 | $170,763 | +6.6% | 2,885 | -0.3% | 0.00% | 0.0% |
Q4 2022 | $160,151 | +30.2% | 2,895 | +0.3% | 0.00% | +50.0% |
Q3 2022 | $123,000 | -17.4% | 2,885 | 0.0% | 0.00% | -33.3% |
Q2 2022 | $149,000 | +6.4% | 2,885 | 0.0% | 0.00% | +50.0% |
Q1 2022 | $140,000 | -13.0% | 2,885 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $161,000 | -0.6% | 2,885 | -1.3% | 0.00% | -33.3% |
Q3 2021 | $162,000 | -7.4% | 2,923 | -0.9% | 0.00% | 0.0% |
Q2 2021 | $175,000 | -99.9% | 2,951 | -51.0% | 0.00% | 0.0% |
Q1 2021 | $314,420,000 | +210920.1% | 6,028 | +101.1% | 0.00% | 0.0% |
Q4 2020 | $149,000 | +29.6% | 2,997 | +1.6% | 0.00% | 0.0% |
Q3 2020 | $115,000 | -4.2% | 2,951 | -7.5% | 0.00% | 0.0% |
Q2 2020 | $120,000 | -4.0% | 3,190 | -4.8% | 0.00% | -40.0% |
Q1 2020 | $125,000 | -52.5% | 3,350 | -35.4% | 0.01% | -37.5% |
Q4 2019 | $263,000 | -14.6% | 5,185 | -6.8% | 0.01% | -20.0% |
Q3 2019 | $308,000 | -1.3% | 5,565 | +0.6% | 0.01% | -9.1% |
Q2 2019 | $312,000 | +12.2% | 5,531 | +2.8% | 0.01% | -8.3% |
Q1 2019 | $278,000 | +26.9% | 5,380 | +12.3% | 0.01% | +9.1% |
Q4 2018 | $219,000 | +19.7% | 4,789 | +18.8% | 0.01% | +22.2% |
Q3 2018 | $183,000 | +245.3% | 4,030 | +208.1% | 0.01% | +200.0% |
Q2 2018 | $53,000 | -1.9% | 1,308 | 0.0% | 0.00% | -25.0% |
Q1 2018 | $54,000 | – | 1,308 | – | 0.00% | – |
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% |