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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,945,653 | -4.4% | 31,140 | -1.5% | 0.01% | 0.0% |
| Q2 2023 | $2,036,050 | +98259.9% | 31,600 | -9.7% | 0.01% | -11.1% |
| Q1 2023 | $2,070 | +18.7% | 34,995 | +11.0% | 0.01% | 0.0% |
| Q4 2022 | $1,744 | -99.9% | 31,541 | -31.0% | 0.01% | -10.0% |
| Q3 2022 | $1,947,000 | -37.6% | 45,719 | -24.4% | 0.01% | -41.2% |
| Q2 2022 | $3,121,000 | +2.1% | 60,483 | -3.8% | 0.02% | +13.3% |
| Q1 2022 | $3,056,000 | +13.6% | 62,871 | +30.6% | 0.02% | +15.4% |
| Q4 2021 | $2,691,000 | -9.0% | 48,138 | -10.0% | 0.01% | -18.8% |
| Q3 2021 | $2,957,000 | +6191.5% | 53,496 | +6423.9% | 0.02% | – |
| Q2 2021 | $47,000 | +23.7% | 820 | +11.4% | 0.00% | – |
| Q1 2021 | $38,000 | +2.7% | 736 | -3.2% | 0.00% | – |
| Q4 2020 | $37,000 | +37.0% | 760 | +6.4% | 0.00% | – |
| Q3 2020 | $27,000 | -98.4% | 714 | -98.4% | 0.00% | -100.0% |
| Q2 2020 | $1,652,000 | -21.2% | 43,742 | -21.7% | 0.02% | -37.0% |
| Q1 2020 | $2,096,000 | +12.5% | 55,852 | +52.5% | 0.03% | +17.4% |
| Q4 2019 | $1,863,000 | -22.6% | 36,624 | -15.6% | 0.02% | -30.3% |
| Q3 2019 | $2,406,000 | +0.2% | 43,404 | +2.2% | 0.03% | 0.0% |
| Q2 2019 | $2,400,000 | +11.4% | 42,475 | +2.0% | 0.03% | +6.5% |
| Q1 2019 | $2,155,000 | – | 41,653 | – | 0.03% | – |
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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% |