COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 356 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,314,159 | -3.0% | 117,064 | 0.0% | 1.16% | +29.4% |
| Q2 2023 | $7,542,434 | +0.3% | 117,064 | -7.9% | 0.90% | -13.7% |
| Q1 2023 | $7,523,227 | -2.6% | 127,103 | -9.0% | 1.04% | -17.3% |
| Q4 2022 | $7,727,042 | +21.1% | 139,679 | -6.7% | 1.26% | +20.7% |
| Q3 2022 | $6,379,000 | -30.2% | 149,679 | -15.5% | 1.04% | -31.6% |
| Q2 2022 | $9,137,000 | -2.1% | 177,031 | -7.8% | 1.52% | +26.0% |
| Q1 2022 | $9,335,000 | +2.5% | 192,031 | +18.0% | 1.21% | +3.3% |
| Q4 2021 | $9,103,000 | +89.1% | 162,756 | +87.0% | 1.17% | +81.3% |
| Q3 2021 | $4,813,000 | +12.3% | 87,049 | +20.5% | 0.65% | +32.1% |
| Q2 2021 | $4,284,000 | +13.7% | 72,216 | 0.0% | 0.49% | -15.4% |
| Q1 2021 | $3,767,000 | +22.5% | 72,216 | +17.0% | 0.58% | +10.5% |
| Q4 2020 | $3,076,000 | – | 61,735 | – | 0.52% | – |
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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% |