COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 339 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2021. The put-call ratio across all filers is 1.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $509,273 | -10.3% | 8,151 | -7.5% | 0.02% | -6.2% |
| Q2 2023 | $567,563 | -7.3% | 8,809 | -14.8% | 0.02% | -15.8% |
| Q1 2023 | $612,024 | +116254.4% | 10,340 | +8.7% | 0.02% | +11.8% |
| Q4 2022 | $526 | -99.9% | 9,516 | -55.0% | 0.02% | +6.2% |
| Q3 2022 | $450,450 | -32.3% | 21,138 | +64.0% | 0.02% | -27.3% |
| Q2 2022 | $665,000 | -9.8% | 12,888 | -14.9% | 0.02% | -18.5% |
| Q1 2022 | $737,000 | -16.3% | 15,152 | -3.8% | 0.03% | -12.9% |
| Q4 2021 | $881,000 | +1.5% | 15,750 | +0.3% | 0.03% | -6.1% |
| Q3 2021 | $868,000 | -3.4% | 15,703 | +3.6% | 0.03% | -2.9% |
| Q2 2021 | $899,000 | +14.7% | 15,162 | +0.9% | 0.03% | +9.7% |
| Q1 2021 | $784,000 | -1.9% | 15,033 | -6.3% | 0.03% | -8.8% |
| Q4 2020 | $799,000 | +30.1% | 16,047 | +1.3% | 0.03% | +13.3% |
| Q3 2020 | $614,000 | +87.8% | 15,841 | +82.9% | 0.03% | +76.5% |
| Q2 2020 | $327,000 | +50.0% | 8,662 | +49.2% | 0.02% | +30.8% |
| Q1 2020 | $218,000 | -8.8% | 5,807 | +34.7% | 0.01% | +8.3% |
| Q3 2019 | $239,000 | -46.4% | 4,311 | -45.4% | 0.01% | -47.8% |
| Q2 2019 | $446,000 | -17.4% | 7,902 | -24.2% | 0.02% | -17.9% |
| Q1 2019 | $540,000 | +3.8% | 10,426 | -8.1% | 0.03% | -3.4% |
| Q4 2018 | $520,000 | +12.3% | 11,343 | +11.2% | 0.03% | +26.1% |
| Q3 2018 | $463,000 | +12.4% | 10,200 | +0.7% | 0.02% | +9.5% |
| Q2 2018 | $412,000 | -1.4% | 10,134 | +1.1% | 0.02% | -4.5% |
| Q1 2018 | $418,000 | +2.0% | 10,021 | -2.8% | 0.02% | +4.8% |
| Q4 2017 | $410,000 | -6.4% | 10,310 | -2.0% | 0.02% | -12.5% |
| Q3 2017 | $438,000 | +3.5% | 10,525 | +1.1% | 0.02% | +4.3% |
| Q2 2017 | $423,000 | +31.4% | 10,406 | +22.0% | 0.02% | +27.8% |
| Q1 2017 | $322,000 | +14.6% | 8,533 | -4.7% | 0.02% | +12.5% |
| Q4 2016 | $281,000 | +14.7% | 8,956 | +45.7% | 0.02% | +14.3% |
| Q3 2016 | $245,000 | – | 6,146 | – | 0.01% | – |
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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% |