COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 360 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $937 | -99.4% | 15 | -99.5% | 0.00% | -100.0% |
Q4 2022 | $159,377 | +29.6% | 2,881 | 0.0% | 0.04% | +13.2% |
Q3 2022 | $123,000 | -16.3% | 2,881 | +1.2% | 0.04% | -13.6% |
Q2 2022 | $147,000 | +6.5% | 2,846 | 0.0% | 0.04% | +12.8% |
Q1 2022 | $138,000 | -13.2% | 2,846 | 0.0% | 0.04% | -18.8% |
Q4 2021 | $159,000 | +1.3% | 2,846 | 0.0% | 0.05% | -9.4% |
Q3 2021 | $157,000 | -6.5% | 2,846 | +0.7% | 0.05% | -8.6% |
Q2 2021 | $168,000 | +14.3% | 2,825 | 0.0% | 0.06% | +5.5% |
Q1 2021 | $147,000 | +4.3% | 2,825 | 0.0% | 0.06% | 0.0% |
Q4 2020 | $141,000 | +28.2% | 2,825 | 0.0% | 0.06% | +3.8% |
Q3 2020 | $110,000 | -48.4% | 2,825 | -50.0% | 0.05% | -50.5% |
Q2 2020 | $213,000 | +100.9% | 5,650 | +100.0% | 0.11% | +62.1% |
Q1 2020 | $106,000 | -26.4% | 2,825 | 0.0% | 0.07% | 0.0% |
Q4 2019 | $144,000 | -8.3% | 2,825 | 0.0% | 0.07% | -17.5% |
Q3 2019 | $157,000 | -1.3% | 2,825 | 0.0% | 0.08% | -3.6% |
Q2 2019 | $159,000 | +8.9% | 2,825 | 0.0% | 0.08% | +6.4% |
Q1 2019 | $146,000 | – | 2,825 | – | 0.08% | – |
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% |