COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 356 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $397,358,520 | +0.5% | 6,359,772 | +3.7% | 0.03% | +3.0% |
| Q2 2023 | $395,215,376 | -43.5% | 6,134,028 | -48.1% | 0.03% | +3.1% |
| Q1 2023 | $700,090,858 | +138.6% | 11,827,858 | +123.0% | 0.03% | +10.3% |
| Q4 2022 | $293,379,476 | +42.0% | 5,303,317 | +9.4% | 0.03% | +31.8% |
| Q3 2022 | $206,608,000 | -14.7% | 4,847,691 | +3.3% | 0.02% | -8.3% |
| Q2 2022 | $242,272,000 | +102.7% | 4,694,289 | +90.9% | 0.02% | +140.0% |
| Q1 2022 | $119,525,000 | +195.4% | 2,458,864 | +239.9% | 0.01% | +233.3% |
| Q4 2021 | $40,462,000 | -5.3% | 723,428 | -6.4% | 0.00% | 0.0% |
| Q3 2021 | $42,731,000 | -32.3% | 772,851 | -27.3% | 0.00% | -40.0% |
| Q2 2021 | $63,078,000 | +21.8% | 1,063,347 | +7.1% | 0.01% | +25.0% |
| Q1 2021 | $51,803,000 | -39.2% | 993,154 | -42.0% | 0.00% | -50.0% |
| Q4 2020 | $85,257,000 | +5.2% | 1,710,959 | -18.1% | 0.01% | 0.0% |
| Q3 2020 | $81,071,000 | +58.2% | 2,088,921 | +53.9% | 0.01% | +33.3% |
| Q2 2020 | $51,255,000 | +66.0% | 1,357,403 | +65.1% | 0.01% | +50.0% |
| Q1 2020 | $30,880,000 | -78.0% | 822,309 | -70.2% | 0.00% | -75.0% |
| Q4 2019 | $140,504,000 | -30.7% | 2,761,915 | -24.4% | 0.02% | -33.3% |
| Q3 2019 | $202,652,000 | -35.2% | 3,654,504 | -34.0% | 0.02% | -35.1% |
| Q2 2019 | $312,862,000 | +8.6% | 5,537,818 | -0.5% | 0.04% | +8.8% |
| Q1 2019 | $287,979,000 | +1.8% | 5,566,035 | -9.7% | 0.03% | -12.8% |
| Q4 2018 | $282,751,000 | -12.4% | 6,166,642 | -13.2% | 0.04% | +8.3% |
| Q3 2018 | $322,917,000 | +19.6% | 7,101,905 | +6.9% | 0.04% | +16.1% |
| Q2 2018 | $270,045,000 | +9.6% | 6,644,819 | +12.3% | 0.03% | +6.9% |
| Q1 2018 | $246,461,000 | -14.8% | 5,916,755 | -18.4% | 0.03% | -14.7% |
| Q4 2017 | $289,131,000 | +29.9% | 7,255,160 | +35.7% | 0.03% | +25.9% |
| Q3 2017 | $222,606,000 | +8.9% | 5,345,198 | +6.3% | 0.03% | +8.0% |
| Q2 2017 | $204,506,000 | +9.2% | 5,029,177 | +1.2% | 0.02% | +4.2% |
| Q1 2017 | $187,274,000 | +16.2% | 4,969,141 | -3.2% | 0.02% | +9.1% |
| Q4 2016 | $161,230,000 | -13.7% | 5,134,728 | +9.6% | 0.02% | -12.0% |
| Q3 2016 | $186,897,000 | +290.4% | 4,684,144 | +249.2% | 0.02% | +257.1% |
| Q2 2016 | $47,868,000 | – | 1,341,235 | – | 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% |