COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 339 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2021. The put-call ratio across all filers is 1.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9 | +12.5% | 144 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $8 | -99.9% | 144 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $6,000 | -25.0% | 144 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $8,000 | 0.0% | 144 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $8,000 | -11.1% | 144 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $9,000 | +12.5% | 144 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $8,000 | -63.6% | 144 | -66.7% | 0.01% | -64.7% |
| Q4 2020 | $22,000 | -50.0% | 433 | -61.9% | 0.02% | -43.3% |
| Q3 2020 | $44,000 | -42.9% | 1,137 | -24.6% | 0.03% | -28.6% |
| Q4 2019 | $77,000 | -4.9% | 1,508 | +3.4% | 0.04% | -23.6% |
| Q3 2019 | $81,000 | -30.2% | 1,459 | -29.2% | 0.06% | -34.5% |
| Q2 2019 | $116,000 | +13.7% | 2,061 | +4.1% | 0.08% | +18.3% |
| Q1 2019 | $102,000 | +25.9% | 1,980 | +11.0% | 0.07% | -14.5% |
| Q4 2018 | $81,000 | +42.1% | 1,783 | +40.0% | 0.08% | +53.7% |
| Q3 2018 | $57,000 | – | 1,274 | – | 0.05% | – |
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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% |