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 | $275,287 | -1.8% | 4,406 | +1.2% | 0.00% | 0.0% |
| Q2 2023 | $280,399 | +9.3% | 4,352 | +0.4% | 0.00% | 0.0% |
| Q1 2023 | $256,529 | +8.7% | 4,334 | +1.6% | 0.00% | 0.0% |
| Q4 2022 | $235,995 | +1142.1% | 4,266 | +871.8% | 0.00% | – |
| Q3 2022 | $19,000 | +375.0% | 439 | +509.7% | 0.00% | – |
| Q2 2022 | $4,000 | -33.3% | 72 | -41.0% | 0.00% | – |
| Q1 2022 | $6,000 | -14.3% | 122 | 0.0% | 0.00% | – |
| Q4 2021 | $7,000 | -65.0% | 122 | -66.9% | 0.00% | – |
| Q3 2021 | $20,000 | +150.0% | 369 | +188.3% | 0.00% | – |
| Q2 2021 | $8,000 | +100.0% | 128 | +64.1% | 0.00% | – |
| Q1 2021 | $4,000 | -42.9% | 78 | -45.1% | 0.00% | – |
| Q4 2020 | $7,000 | +16.7% | 142 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | -76.9% | 142 | -79.2% | 0.00% | – |
| Q2 2020 | $26,000 | -16.1% | 683 | -18.4% | 0.00% | – |
| Q1 2020 | $31,000 | -61.7% | 837 | -47.5% | 0.00% | – |
| Q4 2019 | $81,000 | 0.0% | 1,595 | +8.8% | 0.00% | – |
| Q3 2019 | $81,000 | +113.2% | 1,466 | +118.2% | 0.00% | – |
| Q2 2019 | $38,000 | +533.3% | 672 | +469.5% | 0.00% | – |
| Q1 2019 | $6,000 | +200.0% | 118 | +100.0% | 0.00% | – |
| Q1 2018 | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – |
| Q4 2017 | $2,000 | -84.6% | 59 | -80.5% | 0.00% | – |
| Q3 2017 | $13,000 | +8.3% | 302 | 0.0% | 0.00% | – |
| Q2 2017 | $12,000 | -57.1% | 302 | -59.8% | 0.00% | – |
| Q1 2017 | $28,000 | -49.1% | 752 | -57.4% | 0.00% | – |
| Q4 2016 | $55,000 | -22.5% | 1,767 | -0.1% | 0.00% | -100.0% |
| Q3 2016 | $71,000 | +6.0% | 1,769 | -5.6% | 0.00% | 0.0% |
| Q2 2016 | $67,000 | – | 1,873 | – | 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% |