COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 421 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27 | -3.6% | 435 | -0.5% | 0.01% | 0.0% |
Q2 2023 | $28 | -15.2% | 437 | -21.5% | 0.01% | -20.0% |
Q1 2023 | $33 | +17.9% | 557 | +9.6% | 0.01% | 0.0% |
Q4 2022 | $28 | -99.9% | 508 | -0.4% | 0.01% | +25.0% |
Q3 2022 | $22,000 | -29.0% | 510 | -15.8% | 0.01% | -27.3% |
Q2 2022 | $31,000 | -49.2% | 606 | -51.4% | 0.01% | -35.3% |
Q1 2022 | $61,000 | -10.3% | 1,247 | +2.6% | 0.02% | -15.0% |
Q4 2021 | $68,000 | -4.2% | 1,215 | +1.3% | 0.02% | -25.9% |
Q2 2021 | $71,000 | -2.7% | 1,199 | -14.5% | 0.03% | -12.9% |
Q1 2021 | $73,000 | – | 1,402 | – | 0.03% | – |
Download |
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% |