COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 387 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,705,681 | -3.0% | 75,315 | 0.0% | 4.77% | +0.8% |
| Q2 2023 | $4,852,545 | -10.7% | 75,315 | -18.0% | 4.74% | -14.2% |
| Q1 2023 | $5,434,530 | +7.0% | 91,815 | 0.0% | 5.52% | +2.1% |
| Q4 2022 | $5,079,206 | +29.0% | 91,815 | -0.6% | 5.41% | +41.2% |
| Q3 2022 | $3,938,000 | -17.4% | 92,415 | 0.0% | 3.83% | -16.1% |
| Q2 2022 | $4,770,000 | +6.2% | 92,415 | 0.0% | 4.56% | +12.4% |
| Q1 2022 | $4,493,000 | -15.2% | 92,415 | -2.4% | 4.06% | -12.0% |
| Q4 2021 | $5,297,000 | – | 94,715 | – | 4.62% | – |
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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% |