COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 347 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,667,460 | +75.9% | 42,693 | +81.4% | 0.00% | 0.0% |
| Q2 2023 | $1,516,360 | +74.9% | 23,535 | +60.7% | 0.00% | – |
| Q1 2023 | $867,016 | +10.7% | 14,648 | +3.5% | 0.00% | – |
| Q4 2022 | $783,000 | +60.5% | 14,154 | +23.9% | 0.00% | – |
| Q3 2022 | $488,000 | -21.7% | 11,423 | -5.4% | 0.00% | – |
| Q2 2022 | $623,000 | +6.7% | 12,081 | +0.7% | 0.00% | – |
| Q1 2022 | $584,000 | -18.1% | 11,997 | -5.9% | 0.00% | – |
| Q4 2021 | $713,000 | -1.8% | 12,753 | -2.8% | 0.00% | – |
| Q3 2021 | $726,000 | -1.0% | 13,115 | +6.0% | 0.00% | – |
| Q2 2021 | $733,000 | +28.6% | 12,370 | +13.3% | 0.00% | – |
| Q1 2021 | $570,000 | +19.0% | 10,917 | +13.6% | 0.00% | – |
| Q4 2020 | $479,000 | +28.4% | 9,607 | +0.1% | 0.00% | – |
| Q3 2020 | $373,000 | +2.2% | 9,596 | +8.7% | 0.00% | – |
| Q2 2020 | $365,000 | +64.4% | 8,826 | +101.7% | 0.00% | – |
| Q4 2019 | $222,000 | -14.6% | 4,375 | -4.7% | 0.00% | – |
| Q2 2019 | $260,000 | – | 4,592 | – | 0.00% | – |
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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% |