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 | $207,338 | +4.3% | 3,319 | +7.6% | 0.00% | 0.0% |
| Q2 2023 | $198,701 | +3.2% | 3,084 | -5.2% | 0.00% | 0.0% |
| Q1 2023 | $192,545 | +188.4% | 3,253 | +169.5% | 0.00% | +100.0% |
| Q4 2022 | $66,770 | -38.2% | 1,207 | -45.2% | 0.00% | 0.0% |
| Q3 2022 | $108,000 | -12.9% | 2,202 | -8.6% | 0.00% | 0.0% |
| Q2 2022 | $124,000 | +113.8% | 2,410 | +103.4% | 0.00% | 0.0% |
| Q1 2022 | $58,000 | +262.5% | 1,185 | +254.8% | 0.00% | – |
| Q4 2021 | $16,000 | +700.0% | 334 | +912.1% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | -71.4% | 33 | -82.0% | 0.00% | – |
| Q3 2020 | $7,000 | -12.5% | 183 | -10.7% | 0.00% | – |
| Q2 2020 | $8,000 | +14.3% | 205 | +12.0% | 0.00% | – |
| Q1 2020 | $7,000 | -22.2% | 183 | 0.0% | 0.00% | – |
| Q4 2019 | $9,000 | -81.2% | 183 | -78.9% | 0.00% | -100.0% |
| Q3 2019 | $48,000 | -2.0% | 868 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $49,000 | +4.3% | 868 | -3.7% | 0.00% | 0.0% |
| Q1 2019 | $47,000 | +14.6% | 901 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $41,000 | +173.3% | 901 | +177.2% | 0.00% | – |
| Q3 2018 | $15,000 | +114.3% | 325 | +77.6% | 0.00% | – |
| Q2 2018 | $7,000 | -12.5% | 183 | 0.0% | 0.00% | – |
| Q1 2018 | $8,000 | -20.0% | 183 | -28.2% | 0.00% | – |
| Q4 2017 | $10,000 | -9.1% | 255 | 0.0% | 0.00% | – |
| Q3 2017 | $11,000 | – | 255 | – | 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% |