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 | $12,055,828 | +3126.1% | 192,955 | +3226.8% | 0.03% | +3000.0% |
| Q2 2023 | $373,694 | +13.0% | 5,800 | +3.8% | 0.00% | 0.0% |
| Q1 2023 | $330,695 | -92.5% | 5,587 | -94.6% | 0.00% | -96.2% |
| Q3 2022 | $4,396,000 | +417.8% | 103,136 | +527.3% | 0.03% | +333.3% |
| Q2 2022 | $849,000 | +3.3% | 16,441 | -2.8% | 0.01% | -14.3% |
| Q1 2022 | $822,000 | -57.9% | 16,917 | -51.6% | 0.01% | -53.3% |
| Q4 2021 | $1,954,000 | -19.7% | 34,933 | -20.6% | 0.02% | -51.6% |
| Q3 2021 | $2,434,000 | +88.8% | 44,014 | +102.5% | 0.03% | +106.7% |
| Q2 2021 | $1,289,000 | +437.1% | 21,733 | +373.1% | 0.02% | +275.0% |
| Q1 2021 | $240,000 | -74.4% | 4,594 | -81.0% | 0.00% | -69.2% |
| Q3 2020 | $939,000 | +17.8% | 24,198 | +14.7% | 0.01% | +8.3% |
| Q2 2020 | $797,000 | +262.3% | 21,101 | +260.0% | 0.01% | +33.3% |
| Q1 2020 | $220,000 | -65.4% | 5,861 | -53.1% | 0.01% | -55.0% |
| Q4 2019 | $636,000 | – | 12,493 | – | 0.02% | – |
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% |