COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 326 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2020. The put-call ratio across all filers is 2.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,389,544 | +7.0% | 23,476 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $1,298,692 | -99.9% | 23,476 | 0.0% | 0.02% | +26.7% |
| Q3 2022 | $1,000,547,000 | -17.4% | 23,476 | 0.0% | 0.02% | -6.2% |
| Q2 2022 | $1,211,596,000 | +54.6% | 23,476 | +45.6% | 0.02% | +77.8% |
| Q1 2022 | $783,690,000 | -13.1% | 16,122 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $901,703,000 | +1.2% | 16,122 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $891,385,000 | -42.5% | 16,122 | -38.3% | 0.01% | -37.5% |
| Q2 2021 | $1,549,023,000 | +13.7% | 26,113 | 0.0% | 0.02% | +6.7% |
| Q1 2021 | $1,362,054,000 | +4.7% | 26,113 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $1,301,211,000 | +28.4% | 26,113 | 0.0% | 0.02% | +7.1% |
| Q3 2020 | $1,013,446,000 | +2.8% | 26,113 | 0.0% | 0.01% | -6.7% |
| Q2 2020 | $986,027,000 | +0.6% | 26,113 | 0.0% | 0.02% | -11.8% |
| Q1 2020 | $980,021,000 | -26.2% | 26,113 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $1,328,629,000 | -8.2% | 26,113 | 0.0% | 0.02% | -15.0% |
| Q3 2019 | $1,447,966,000 | +20.9% | 26,113 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $1,197,281,000 | +294.9% | 26,113 | +258.5% | 0.02% | +185.7% |
| Q3 2017 | $303,160,000 | -42.7% | 7,284 | -47.3% | 0.01% | -41.7% |
| Q2 2017 | $529,021,000 | +5.0% | 13,832 | 0.0% | 0.01% | +200.0% |
| Q1 2017 | $504,042,000 | +42.4% | 13,832 | +39.4% | 0.00% | 0.0% |
| Q2 2016 | $354,045,000 | – | 9,920 | – | 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% |