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 | $72,289 | -3.5% | 1,157 | -0.5% | 0.00% | 0.0% |
| Q2 2023 | $74,917 | -13.1% | 1,163 | -20.2% | 0.00% | 0.0% |
| Q1 2023 | $86,240 | +195900.0% | 1,457 | +84.4% | 0.00% | +50.0% |
| Q4 2022 | $44 | -99.9% | 790 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $34,000 | -61.4% | 790 | -53.6% | 0.00% | -50.0% |
| Q2 2022 | $88,000 | -38.0% | 1,704 | -41.8% | 0.00% | 0.0% |
| Q1 2022 | $142,000 | +12.7% | 2,928 | +29.7% | 0.00% | +33.3% |
| Q4 2021 | $126,000 | -0.8% | 2,258 | -1.8% | 0.00% | 0.0% |
| Q3 2021 | $127,000 | -6.6% | 2,300 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $136,000 | +10.6% | 2,300 | -2.7% | 0.00% | +33.3% |
| Q1 2021 | $123,000 | – | 2,363 | – | 0.00% | – |
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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% |