COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 347 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,989,368 | +10.8% | 143,876 | +14.3% | 0.01% | +18.2% |
| Q2 2023 | $8,110,318 | +22.3% | 125,878 | +12.4% | 0.01% | +10.0% |
| Q1 2023 | $6,631,512 | +7.4% | 112,038 | +0.3% | 0.01% | +11.1% |
| Q4 2022 | $6,176,845 | +27.0% | 111,657 | -2.2% | 0.01% | +12.5% |
| Q3 2022 | $4,863,000 | -18.0% | 114,128 | -0.7% | 0.01% | -11.1% |
| Q2 2022 | $5,933,000 | +8.0% | 114,947 | +1.7% | 0.01% | +28.6% |
| Q1 2022 | $5,496,000 | -12.0% | 113,044 | +1.2% | 0.01% | -12.5% |
| Q4 2021 | $6,247,000 | +7.6% | 111,689 | +6.4% | 0.01% | -11.1% |
| Q3 2021 | $5,804,000 | -4.8% | 104,963 | +2.1% | 0.01% | 0.0% |
| Q2 2021 | $6,097,000 | +15.5% | 102,782 | +1.6% | 0.01% | 0.0% |
| Q1 2021 | $5,277,000 | +3.9% | 101,159 | -0.7% | 0.01% | 0.0% |
| Q4 2020 | $5,078,000 | +52.3% | 101,921 | +18.7% | 0.01% | +28.6% |
| Q3 2020 | $3,334,000 | -2.8% | 85,893 | -5.4% | 0.01% | -12.5% |
| Q2 2020 | $3,430,000 | -20.2% | 90,825 | -20.9% | 0.01% | -33.3% |
| Q1 2020 | $4,300,000 | -26.9% | 114,884 | -0.6% | 0.01% | 0.0% |
| Q4 2019 | $5,879,000 | -5.9% | 115,550 | +2.4% | 0.01% | -25.0% |
| Q3 2019 | $6,249,000 | -2.5% | 112,827 | -0.4% | 0.02% | -5.9% |
| Q2 2019 | $6,407,000 | +27.8% | 113,271 | +17.0% | 0.02% | +21.4% |
| Q1 2019 | $5,014,000 | +10.0% | 96,815 | -2.7% | 0.01% | -6.7% |
| Q4 2018 | $4,557,000 | -4.0% | 99,484 | -4.6% | 0.02% | +7.1% |
| Q3 2018 | $4,747,000 | +12.8% | 104,240 | +0.7% | 0.01% | +7.7% |
| Q2 2018 | $4,210,000 | +182.2% | 103,549 | +189.4% | 0.01% | +160.0% |
| Q1 2018 | $1,492,000 | -4.8% | 35,781 | -9.0% | 0.01% | 0.0% |
| Q4 2017 | $1,567,000 | +20.4% | 39,333 | +25.0% | 0.01% | 0.0% |
| Q3 2017 | $1,302,000 | +97.6% | 31,471 | +93.9% | 0.01% | +150.0% |
| Q2 2017 | $659,000 | +16.8% | 16,230 | +8.1% | 0.00% | 0.0% |
| Q1 2017 | $564,000 | -8.4% | 15,016 | -23.2% | 0.00% | -33.3% |
| Q4 2016 | $616,000 | -26.0% | 19,553 | -5.8% | 0.00% | -25.0% |
| Q3 2016 | $832,000 | -13.1% | 20,750 | -22.6% | 0.00% | 0.0% |
| Q2 2016 | $957,000 | – | 26,797 | – | 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% |