COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 436 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,786,577 | +4.9% | 2,221,296 | +8.2% | 0.02% | +7.1% |
| Q2 2023 | $132,266,803 | +119.4% | 2,052,876 | +101.6% | 0.01% | +100.0% |
| Q1 2023 | $60,285,801 | +146766.6% | 1,018,507 | +37.3% | 0.01% | +40.0% |
| Q4 2022 | $41,048 | -99.9% | 742,033 | -24.3% | 0.01% | -16.7% |
| Q3 2022 | $41,799,000 | -8.0% | 980,734 | +11.4% | 0.01% | 0.0% |
| Q2 2022 | $45,446,000 | -22.8% | 880,564 | -27.3% | 0.01% | -14.3% |
| Q1 2022 | $58,891,000 | -2.6% | 1,211,510 | +12.1% | 0.01% | 0.0% |
| Q4 2021 | $60,454,000 | +17.3% | 1,080,866 | +15.9% | 0.01% | +16.7% |
| Q3 2021 | $51,549,000 | +0.9% | 932,346 | -5.7% | 0.01% | 0.0% |
| Q2 2021 | $51,102,000 | +52.7% | 989,177 | +54.2% | 0.01% | +50.0% |
| Q1 2021 | $33,468,000 | +23.3% | 641,631 | -1.6% | 0.00% | 0.0% |
| Q4 2020 | $27,143,000 | +10.1% | 652,182 | +2.4% | 0.00% | 0.0% |
| Q3 2020 | $24,653,000 | -13.0% | 636,877 | -16.2% | 0.00% | -20.0% |
| Q2 2020 | $28,326,000 | -29.8% | 760,025 | -29.3% | 0.01% | -44.4% |
| Q1 2020 | $40,340,000 | +17.9% | 1,074,910 | +59.9% | 0.01% | +50.0% |
| Q4 2019 | $34,207,000 | -71.0% | 672,302 | -68.5% | 0.01% | -73.9% |
| Q3 2019 | $117,766,000 | +27.1% | 2,131,135 | +30.5% | 0.02% | +27.8% |
| Q2 2019 | $92,639,000 | +24.8% | 1,632,716 | +5.0% | 0.02% | +20.0% |
| Q1 2019 | $74,246,000 | +10.7% | 1,554,541 | +6.2% | 0.02% | -6.2% |
| Q4 2018 | $67,096,000 | +262.3% | 1,463,391 | +259.3% | 0.02% | +300.0% |
| Q3 2018 | $18,517,000 | +36.6% | 407,233 | +17.4% | 0.00% | +33.3% |
| Q2 2018 | $13,554,000 | -37.6% | 346,736 | -33.5% | 0.00% | -40.0% |
| Q1 2018 | $21,729,000 | +43.7% | 521,577 | +37.5% | 0.01% | +66.7% |
| Q4 2017 | $15,119,000 | +228.8% | 379,400 | +259.9% | 0.00% | +200.0% |
| Q3 2017 | $4,598,000 | -16.8% | 105,419 | -28.4% | 0.00% | 0.0% |
| Q2 2017 | $5,525,000 | +676.0% | 147,149 | +677.2% | 0.00% | – |
| Q1 2017 | $712,000 | -85.0% | 18,934 | -87.1% | 0.00% | -100.0% |
| Q4 2016 | $4,754,000 | -11.9% | 147,218 | +8.9% | 0.00% | 0.0% |
| Q3 2016 | $5,395,000 | -86.7% | 135,193 | -82.8% | 0.00% | -90.0% |
| Q2 2016 | $40,585,000 | – | 787,307 | – | 0.01% | – |
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% |