COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 339 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2021. The put-call ratio across all filers is 1.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $256,168 | -3.0% | 4,100 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $264,163 | +8.9% | 4,100 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $242,679 | +7.0% | 4,100 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $226,812 | +7.0% | 4,100 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $212,000 | -9.8% | 4,100 | -2.4% | 0.00% | 0.0% |
Q4 2021 | $235,000 | +1.3% | 4,200 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $232,000 | -6.8% | 4,200 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $249,000 | +13.7% | 4,200 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $219,000 | -99.9% | 4,200 | -99.9% | 0.00% | -99.9% |
Q4 2020 | $216,646,000 | +84198.1% | 3,950,519 | +78128.1% | 1.22% | +60850.0% |
Q4 2019 | $257,000 | -6.2% | 5,050 | +2.0% | 0.00% | 0.0% |
Q3 2019 | $274,000 | -3.2% | 4,950 | -1.0% | 0.00% | 0.0% |
Q2 2019 | $283,000 | +16.5% | 5,000 | +6.4% | 0.00% | 0.0% |
Q1 2019 | $243,000 | +13.0% | 4,700 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $215,000 | +0.5% | 4,700 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $214,000 | – | 4,700 | – | 0.00% | – |
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% |