COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 357 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2022. 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 | $2,208 | +10.5% | 35,344 | +14.0% | 0.01% | +25.0% |
| Q2 2023 | $1,998 | +12.7% | 31,016 | +3.5% | 0.00% | 0.0% |
| Q1 2023 | $1,773 | +7.8% | 29,967 | +0.8% | 0.00% | 0.0% |
| Q4 2022 | $1,644 | -99.9% | 29,734 | -4.5% | 0.00% | +33.3% |
| Q3 2022 | $1,327,000 | -18.1% | 31,135 | -0.9% | 0.00% | -25.0% |
| Q2 2022 | $1,621,000 | +6.8% | 31,424 | +0.6% | 0.00% | +33.3% |
| Q1 2022 | $1,518,000 | -11.5% | 31,233 | +1.8% | 0.00% | -25.0% |
| Q4 2021 | $1,716,000 | +13.6% | 30,687 | +12.3% | 0.00% | 0.0% |
| Q3 2021 | $1,511,000 | -7.8% | 27,337 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $1,639,000 | +39.1% | 27,632 | +22.3% | 0.00% | +33.3% |
| Q1 2021 | $1,178,000 | +9.7% | 22,593 | +4.7% | 0.00% | 0.0% |
| Q4 2020 | $1,074,000 | +28.5% | 21,570 | +0.1% | 0.00% | 0.0% |
| Q3 2020 | $836,000 | +6.5% | 21,549 | +3.6% | 0.00% | 0.0% |
| Q2 2020 | $785,000 | +5.1% | 20,808 | +4.5% | 0.00% | 0.0% |
| Q1 2020 | $747,000 | -28.2% | 19,915 | -2.7% | 0.00% | -25.0% |
| Q4 2019 | $1,041,000 | -12.8% | 20,463 | -5.0% | 0.00% | -20.0% |
| Q3 2019 | $1,194,000 | -0.6% | 21,533 | +1.3% | 0.01% | 0.0% |
| Q2 2019 | $1,201,000 | +7.2% | 21,264 | -1.8% | 0.01% | 0.0% |
| Q1 2019 | $1,120,000 | +15.9% | 21,661 | +2.7% | 0.01% | 0.0% |
| Q4 2018 | $966,000 | +44.4% | 21,085 | +43.3% | 0.01% | +66.7% |
| Q3 2018 | $669,000 | -58.6% | 14,713 | -63.0% | 0.00% | -62.5% |
| Q2 2018 | $1,616,000 | -2.3% | 39,769 | +0.2% | 0.01% | -11.1% |
| Q1 2018 | $1,654,000 | -4.7% | 39,703 | -8.9% | 0.01% | 0.0% |
| Q4 2017 | $1,736,000 | – | 43,565 | – | 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% |