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 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $345,639 | -34.5% | 5,532 | -32.5% | 0.00% | -50.0% |
| Q2 2023 | $528,068 | +8.8% | 8,196 | -0.0% | 0.00% | 0.0% |
| Q1 2023 | $485,358 | +6.2% | 8,200 | -0.8% | 0.00% | 0.0% |
| Q4 2022 | $457,219 | +31.0% | 8,265 | +0.8% | 0.00% | +100.0% |
| Q3 2022 | $349,000 | -17.5% | 8,200 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $423,000 | +6.3% | 8,200 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $398,000 | -13.1% | 8,200 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $458,000 | +1.1% | 8,200 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $453,000 | -6.8% | 8,200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $486,000 | +13.8% | 8,200 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $427,000 | +4.7% | 8,200 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $408,000 | +28.3% | 8,200 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $318,000 | -8.4% | 8,200 | -10.9% | 0.00% | 0.0% |
| Q2 2020 | $347,000 | +0.6% | 9,200 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $345,000 | -26.3% | 9,200 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $468,000 | -19.6% | 9,200 | -12.4% | 0.00% | -33.3% |
| Q3 2019 | $582,000 | -4.0% | 10,500 | -2.2% | 0.00% | 0.0% |
| Q2 2019 | $606,000 | +9.2% | 10,735 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $555,000 | +12.8% | 10,735 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $492,000 | +0.8% | 10,735 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $488,000 | +11.9% | 10,735 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $436,000 | -2.5% | 10,735 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $447,000 | +4.7% | 10,735 | 0.0% | 0.00% | +50.0% |
| Q4 2017 | $427,000 | -4.3% | 10,735 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $446,000 | +2.3% | 10,735 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $436,000 | +7.9% | 10,735 | 0.0% | 0.00% | +50.0% |
| Q1 2017 | $404,000 | +19.9% | 10,735 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $337,000 | -22.5% | 10,735 | -1.7% | 0.00% | -33.3% |
| Q3 2016 | $435,000 | +11.8% | 10,922 | 0.0% | 0.00% | +50.0% |
| Q2 2016 | $389,000 | – | 10,922 | – | 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% |