COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 376 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $65,850,963 | +0.8% | 1,053,952 | +3.9% | 0.02% | +5.6% |
Q2 2023 | $65,327,434 | +9.3% | 1,013,929 | +0.4% | 0.02% | +5.9% |
Q1 2023 | $59,783,209 | +19.6% | 1,010,021 | +11.8% | 0.02% | +13.3% |
Q4 2022 | $49,986,584 | +18.2% | 903,590 | -8.9% | 0.02% | +7.1% |
Q3 2022 | $42,274,000 | -34.5% | 991,875 | -20.7% | 0.01% | -30.0% |
Q2 2022 | $64,559,000 | -6.4% | 1,250,895 | -11.8% | 0.02% | +11.1% |
Q1 2022 | $68,972,000 | +29.4% | 1,418,885 | +48.9% | 0.02% | +38.5% |
Q4 2021 | $53,312,000 | +5.3% | 953,194 | +4.1% | 0.01% | +18.2% |
Q3 2021 | $50,607,000 | -11.5% | 915,280 | -5.1% | 0.01% | -15.4% |
Q2 2021 | $57,202,000 | +1.7% | 964,310 | -10.6% | 0.01% | 0.0% |
Q1 2021 | $56,256,000 | +9.4% | 1,078,539 | +4.5% | 0.01% | +8.3% |
Q4 2020 | $51,417,000 | +22.7% | 1,031,863 | -4.4% | 0.01% | 0.0% |
Q3 2020 | $41,896,000 | -33.1% | 1,079,523 | -34.9% | 0.01% | -33.3% |
Q2 2020 | $62,630,000 | -35.9% | 1,658,634 | -36.3% | 0.02% | -47.1% |
Q1 2020 | $97,736,000 | -38.3% | 2,604,186 | -16.4% | 0.03% | -20.9% |
Q4 2019 | $158,482,000 | -19.4% | 3,114,789 | -12.1% | 0.04% | -23.2% |
Q3 2019 | $196,562,000 | -7.4% | 3,544,843 | -5.6% | 0.06% | -8.2% |
Q2 2019 | $212,214,000 | -7.8% | 3,755,982 | -15.6% | 0.06% | -11.6% |
Q1 2019 | $230,205,000 | +6.9% | 4,449,279 | -5.3% | 0.07% | -4.2% |
Q4 2018 | $215,391,000 | +4.3% | 4,697,717 | +3.4% | 0.07% | +24.1% |
Q3 2018 | $206,518,000 | +42.3% | 4,541,843 | +27.1% | 0.06% | +34.9% |
Q2 2018 | $145,174,000 | +21.3% | 3,572,178 | +24.3% | 0.04% | +22.9% |
Q1 2018 | $119,721,000 | +212.6% | 2,873,741 | +199.0% | 0.04% | +218.2% |
Q4 2017 | $38,304,000 | -4.1% | 961,217 | +0.1% | 0.01% | -8.3% |
Q3 2017 | $39,954,000 | +11.8% | 959,985 | +9.3% | 0.01% | +9.1% |
Q2 2017 | $35,726,000 | -44.7% | 878,464 | -48.7% | 0.01% | -47.6% |
Q1 2017 | $64,583,000 | +187.7% | 1,713,537 | +139.7% | 0.02% | +162.5% |
Q4 2016 | $22,451,000 | -37.8% | 715,013 | -21.0% | 0.01% | -38.5% |
Q3 2016 | $36,099,000 | +26.2% | 904,751 | +12.9% | 0.01% | +18.2% |
Q2 2016 | $28,613,000 | – | 801,724 | – | 0.01% | – |
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% |