COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 366 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,555 | +116828.6% | 393 | +18.7% | 0.01% | +22.2% |
| Q2 2023 | $21 | +61.5% | 331 | +48.4% | 0.01% | +50.0% |
| Q1 2023 | $13 | +18.2% | 223 | +10.4% | 0.01% | 0.0% |
| Q4 2022 | $11 | -99.9% | 202 | -1.9% | 0.01% | +20.0% |
| Q3 2022 | $9,000 | -25.0% | 206 | -13.8% | 0.01% | -16.7% |
| Q2 2022 | $12,000 | 0.0% | 239 | -1.2% | 0.01% | +20.0% |
| Q1 2022 | $12,000 | -14.3% | 242 | -3.2% | 0.01% | 0.0% |
| Q4 2021 | $14,000 | 0.0% | 250 | +0.8% | 0.01% | -16.7% |
| Q3 2021 | $14,000 | 0.0% | 248 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $14,000 | +7.7% | 248 | -3.1% | 0.01% | 0.0% |
| Q1 2021 | $13,000 | 0.0% | 256 | -0.4% | 0.01% | -14.3% |
| Q4 2020 | $13,000 | +18.2% | 257 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $11,000 | +57.1% | 257 | +44.4% | 0.01% | +50.0% |
| Q2 2020 | $7,000 | -30.0% | 178 | -28.2% | 0.00% | -42.9% |
| Q1 2020 | $10,000 | -28.6% | 248 | -9.5% | 0.01% | -22.2% |
| Q4 2019 | $14,000 | +7.7% | 274 | +18.6% | 0.01% | 0.0% |
| Q3 2019 | $13,000 | +18.2% | 231 | +20.9% | 0.01% | +12.5% |
| Q2 2019 | $11,000 | +22.2% | 191 | +11.7% | 0.01% | +14.3% |
| Q1 2019 | $9,000 | +80.0% | 171 | +62.9% | 0.01% | +75.0% |
| Q4 2018 | $5,000 | +66.7% | 105 | +72.1% | 0.00% | +100.0% |
| Q3 2018 | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,000 | +200.0% | 61 | +306.7% | 0.00% | +100.0% |
| Q4 2017 | $1,000 | – | 15 | – | 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% |