COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 361 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $28,036,232 | -41.2% | 473,665 | -45.0% | 0.44% | -40.6% |
| Q4 2022 | $47,668,193 | +25.4% | 861,681 | -3.4% | 0.73% | +18.4% |
| Q3 2022 | $38,010,000 | +12.3% | 891,838 | +36.0% | 0.62% | +22.8% |
| Q2 2022 | $33,844,000 | +5.5% | 655,770 | -0.7% | 0.50% | +30.8% |
| Q1 2022 | $32,093,000 | -84.2% | 660,226 | -81.8% | 0.39% | -82.4% |
| Q4 2021 | $203,405,000 | +126.5% | 3,636,775 | +123.9% | 2.20% | +115.9% |
| Q3 2021 | $89,817,000 | +108.5% | 1,624,461 | +96.7% | 1.02% | +103.0% |
| Q1 2021 | $43,072,000 | -42.8% | 825,767 | -45.3% | 0.50% | -47.4% |
| Q4 2020 | $75,252,000 | +63.4% | 1,510,175 | +27.3% | 0.95% | +40.8% |
| Q3 2020 | $46,044,000 | – | 1,186,394 | – | 0.68% | – |
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% |