COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 361 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2019. The put-call ratio across all filers is 2.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,738,678 | -2.7% | 59,838 | +0.3% | 0.02% | +4.3% |
| Q2 2023 | $3,842,670 | +9.1% | 59,641 | +0.2% | 0.02% | 0.0% |
| Q1 2023 | $3,522,811 | +18.5% | 59,517 | +10.7% | 0.02% | +9.5% |
| Q4 2022 | $2,973,561 | +53.0% | 53,752 | +17.8% | 0.02% | +50.0% |
| Q3 2022 | $1,944,000 | -14.7% | 45,622 | +3.3% | 0.01% | -6.7% |
| Q2 2022 | $2,279,000 | +6.4% | 44,155 | +0.2% | 0.02% | +25.0% |
| Q1 2022 | $2,141,000 | -10.7% | 44,053 | +2.7% | 0.01% | 0.0% |
| Q4 2021 | $2,398,000 | +1.1% | 42,883 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $2,371,000 | -4.1% | 42,883 | +2.9% | 0.01% | +62.5% |
| Q2 2021 | $2,472,000 | -1.7% | 41,674 | -13.5% | 0.01% | -11.1% |
| Q1 2021 | $2,514,000 | +1.9% | 48,204 | -2.6% | 0.01% | 0.0% |
| Q4 2020 | $2,467,000 | +4.6% | 49,512 | -18.5% | 0.01% | -18.2% |
| Q3 2020 | $2,358,000 | +2.5% | 60,761 | -0.3% | 0.01% | 0.0% |
| Q2 2020 | $2,301,000 | +88.5% | 60,942 | +87.3% | 0.01% | +57.1% |
| Q1 2020 | $1,221,000 | -27.1% | 32,539 | -1.1% | 0.01% | +16.7% |
| Q4 2019 | $1,674,000 | -7.6% | 32,897 | +0.7% | 0.01% | -14.3% |
| Q3 2019 | $1,811,000 | -1.8% | 32,659 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,845,000 | +50.7% | 32,659 | +38.1% | 0.01% | +40.0% |
| Q1 2019 | $1,224,000 | +14.2% | 23,653 | +1.2% | 0.01% | +25.0% |
| Q4 2018 | $1,072,000 | -2.9% | 23,372 | -3.8% | 0.00% | 0.0% |
| Q3 2018 | $1,104,000 | +4.7% | 24,289 | -6.4% | 0.00% | 0.0% |
| Q2 2018 | $1,054,000 | -3.2% | 25,938 | -0.7% | 0.00% | 0.0% |
| Q1 2018 | $1,089,000 | +3.3% | 26,131 | -1.2% | 0.00% | +33.3% |
| Q4 2017 | $1,054,000 | -99.9% | 26,459 | +10.2% | 0.00% | -25.0% |
| Q2 2016 | $857,095,000 | – | 24,015 | – | 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% |