COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 371 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2018. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,430,570 | -5.9% | 22,850 | -3.3% | 0.00% | – |
| Q2 2023 | $1,520,798 | +8.7% | 23,633 | -0.3% | 0.00% | – |
| Q1 2023 | $1,398,864 | +108087.5% | 23,709 | +1.5% | 0.00% | – |
| Q4 2022 | $1,293 | -99.9% | 23,364 | -4.0% | 0.00% | – |
| Q3 2022 | $1,040,000 | -17.4% | 24,350 | -0.0% | 0.00% | – |
| Q2 2022 | $1,259,000 | +11.5% | 24,359 | +5.1% | 0.00% | – |
| Q1 2022 | $1,129,000 | -12.8% | 23,188 | 0.0% | 0.00% | – |
| Q4 2021 | $1,294,000 | +6.7% | 23,188 | +5.8% | 0.00% | – |
| Q3 2021 | $1,213,000 | -8.0% | 21,917 | -1.8% | 0.00% | – |
| Q2 2021 | $1,319,000 | +13.6% | 22,314 | 0.0% | 0.00% | – |
| Q1 2021 | $1,161,000 | -7.1% | 22,314 | -11.3% | 0.00% | – |
| Q4 2020 | $1,250,000 | +28.2% | 25,165 | 0.0% | 0.00% | – |
| Q3 2020 | $975,000 | +2.7% | 25,165 | 0.0% | 0.00% | – |
| Q2 2020 | $949,000 | +6.0% | 25,165 | +4.9% | 0.00% | – |
| Q1 2020 | $895,000 | -24.9% | 23,992 | +2.4% | 0.00% | – |
| Q4 2019 | $1,191,000 | -8.2% | 23,424 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $1,297,000 | -1.6% | 23,424 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,318,000 | +4.0% | 23,424 | -4.5% | 0.00% | 0.0% |
| Q1 2019 | $1,267,000 | +12.8% | 24,524 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,123,000 | +2.1% | 24,524 | +1.4% | 0.00% | – |
| Q3 2018 | $1,100,000 | +12.1% | 24,185 | 0.0% | 0.00% | – |
| Q2 2018 | $981,000 | +0.3% | 24,185 | +3.0% | 0.00% | – |
| Q1 2018 | $978,000 | +4.4% | 23,483 | -0.4% | 0.00% | – |
| Q4 2017 | $937,000 | -2.8% | 23,583 | +1.7% | 0.00% | – |
| Q3 2017 | $964,000 | -23.7% | 23,183 | -25.4% | 0.00% | -100.0% |
| Q2 2017 | $1,263,000 | +7.9% | 31,068 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,171,000 | -22.1% | 31,068 | -35.1% | 0.00% | 0.0% |
| Q4 2016 | $1,504,000 | -7.4% | 47,840 | +17.1% | 0.00% | 0.0% |
| Q3 2016 | $1,625,000 | -94.8% | 40,855 | -95.4% | 0.00% | -94.4% |
| Q2 2016 | $31,544,000 | – | 883,951 | – | 0.02% | – |
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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% |