COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 364 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,133,640 | +99.9% | 18,144 | +106.1% | 0.22% | +66.7% |
| Q2 2023 | $567,244 | +9.3% | 8,804 | +0.4% | 0.14% | +3.1% |
| Q1 2023 | $518,931 | +9.9% | 8,767 | +2.7% | 0.13% | +10.1% |
| Q4 2022 | $472,167 | +32.6% | 8,535 | +2.1% | 0.12% | +25.3% |
| Q3 2022 | $356,000 | -18.9% | 8,358 | -1.7% | 0.10% | -16.7% |
| Q2 2022 | $439,000 | +5.3% | 8,506 | -0.8% | 0.11% | +18.8% |
| Q1 2022 | $417,000 | -3.7% | 8,571 | +9.4% | 0.10% | -18.6% |
| Q3 2021 | $433,000 | +5.4% | 7,834 | +13.0% | 0.12% | +9.3% |
| Q2 2021 | $411,000 | +12.9% | 6,934 | -0.6% | 0.11% | +129.8% |
| Q1 2021 | $364,000 | +5.2% | 6,978 | +0.6% | 0.05% | -55.7% |
| Q4 2020 | $346,000 | +31.1% | 6,935 | +2.0% | 0.11% | +14.0% |
| Q3 2020 | $264,000 | – | 6,797 | – | 0.09% | – |
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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% |