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 | $1,037,701 | +4.9% | 16,609 | +8.2% | 0.00% | 0.0% |
| Q2 2023 | $989,038 | +30.0% | 15,351 | +19.4% | 0.00% | 0.0% |
| Q1 2023 | $760,888 | +27.6% | 12,855 | +19.2% | 0.00% | 0.0% |
| Q4 2022 | $596,354 | +30.5% | 10,780 | +0.6% | 0.00% | – |
| Q3 2022 | $457,000 | -16.5% | 10,713 | +1.0% | 0.00% | -100.0% |
| Q2 2022 | $547,000 | -20.7% | 10,610 | -25.1% | 0.00% | 0.0% |
| Q1 2022 | $690,000 | -11.2% | 14,173 | +2.0% | 0.00% | 0.0% |
| Q4 2021 | $777,000 | +4.0% | 13,896 | +3.0% | 0.00% | 0.0% |
| Q3 2021 | $747,000 | -7.0% | 13,492 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $803,000 | +13.3% | 13,556 | -0.3% | 0.00% | 0.0% |
| Q1 2021 | $709,000 | -0.3% | 13,594 | -4.7% | 0.00% | 0.0% |
| Q4 2020 | $711,000 | +27.6% | 14,265 | -0.5% | 0.00% | 0.0% |
| Q3 2020 | $557,000 | -3.6% | 14,341 | -6.5% | 0.00% | 0.0% |
| Q2 2020 | $578,000 | -23.1% | 15,334 | -23.4% | 0.00% | 0.0% |
| Q1 2020 | $752,000 | -26.4% | 20,028 | -0.3% | 0.00% | 0.0% |
| Q4 2019 | $1,022,000 | -14.3% | 20,081 | -6.7% | 0.00% | 0.0% |
| Q3 2019 | $1,193,000 | -4.4% | 21,513 | -2.5% | 0.00% | 0.0% |
| Q2 2019 | $1,248,000 | -6.9% | 22,065 | -14.8% | 0.00% | 0.0% |
| Q1 2019 | $1,340,000 | +23.7% | 25,889 | +9.5% | 0.00% | 0.0% |
| Q4 2018 | $1,083,000 | +6.6% | 23,640 | +5.8% | 0.00% | 0.0% |
| Q3 2018 | $1,016,000 | +15.7% | 22,354 | +3.5% | 0.00% | 0.0% |
| Q2 2018 | $878,000 | -8.8% | 21,589 | -6.6% | 0.00% | 0.0% |
| Q1 2018 | $963,000 | +2.1% | 23,117 | -2.3% | 0.00% | 0.0% |
| Q4 2017 | $943,000 | -4.7% | 23,664 | -0.3% | 0.00% | 0.0% |
| Q3 2017 | $989,000 | -4.4% | 23,739 | -6.8% | 0.00% | 0.0% |
| Q2 2017 | $1,035,000 | -3.1% | 25,481 | -10.0% | 0.00% | 0.0% |
| Q1 2017 | $1,068,000 | +12.4% | 28,318 | -6.6% | 0.00% | 0.0% |
| Q4 2016 | $950,000 | -49.8% | 30,305 | -36.2% | 0.00% | -50.0% |
| Q3 2016 | $1,893,000 | -24.9% | 47,465 | -32.8% | 0.00% | -33.3% |
| Q2 2016 | $2,522,000 | – | 70,658 | – | 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% |