COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 354 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $310 | +6.9% | 5,244 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $290 | -99.9% | 5,244 | 0.0% | 0.02% | +15.4% |
| Q3 2022 | $223,000 | -17.7% | 5,244 | 0.0% | 0.01% | -7.1% |
| Q2 2022 | $271,000 | -12.0% | 5,244 | -17.3% | 0.01% | +7.7% |
| Q1 2022 | $308,000 | -13.2% | 6,344 | 0.0% | 0.01% | -7.1% |
| Q4 2021 | $355,000 | +1.1% | 6,344 | 0.0% | 0.01% | -6.7% |
| Q3 2021 | $351,000 | -6.6% | 6,344 | 0.0% | 0.02% | -11.8% |
| Q2 2021 | $376,000 | -0.5% | 6,344 | -12.4% | 0.02% | -10.5% |
| Q1 2021 | $378,000 | +4.7% | 7,244 | 0.0% | 0.02% | -5.0% |
| Q4 2020 | $361,000 | +3.1% | 7,244 | -19.8% | 0.02% | -9.1% |
| Q3 2020 | $350,000 | +2.3% | 9,034 | 0.0% | 0.02% | -12.0% |
| Q2 2020 | $342,000 | -26.3% | 9,034 | -26.6% | 0.02% | -35.9% |
| Q1 2020 | $464,000 | -25.6% | 12,309 | 0.0% | 0.04% | -9.3% |
| Q4 2019 | $624,000 | – | 12,309 | – | 0.04% | – |
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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% |