COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 364 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88,340,472 | +20.8% | 1,413,900 | +24.6% | 0.02% | +21.4% |
| Q2 2023 | $73,107,562 | +3.4% | 1,134,682 | -5.0% | 0.01% | 0.0% |
| Q1 2023 | $70,687,480 | +3.6% | 1,194,247 | -3.2% | 0.01% | 0.0% |
| Q4 2022 | $68,242,420 | +31.8% | 1,233,594 | +1.5% | 0.01% | +16.7% |
| Q3 2022 | $51,779,000 | -17.4% | 1,214,899 | +0.1% | 0.01% | -7.7% |
| Q2 2022 | $62,652,000 | +6.7% | 1,213,957 | +0.5% | 0.01% | +30.0% |
| Q1 2022 | $58,721,000 | -3.3% | 1,207,997 | +11.3% | 0.01% | 0.0% |
| Q4 2021 | $60,713,000 | +1.4% | 1,085,532 | +0.3% | 0.01% | -9.1% |
| Q3 2021 | $59,867,000 | -19.6% | 1,082,791 | -13.8% | 0.01% | -15.4% |
| Q2 2021 | $74,480,000 | +4.2% | 1,255,555 | -8.3% | 0.01% | 0.0% |
| Q1 2021 | $71,456,000 | -20.2% | 1,369,936 | -23.7% | 0.01% | -23.5% |
| Q4 2020 | $89,525,000 | +25.9% | 1,796,608 | -2.0% | 0.02% | +6.2% |
| Q3 2020 | $71,121,000 | +3.2% | 1,832,537 | +0.4% | 0.02% | 0.0% |
| Q2 2020 | $68,925,000 | -5.4% | 1,825,342 | -5.9% | 0.02% | -23.8% |
| Q1 2020 | $72,835,000 | -24.2% | 1,940,686 | +2.8% | 0.02% | 0.0% |
| Q4 2019 | $96,036,000 | -18.9% | 1,887,480 | -11.6% | 0.02% | -25.0% |
| Q3 2019 | $118,398,000 | +13.6% | 2,135,204 | +15.8% | 0.03% | +12.0% |
| Q2 2019 | $104,212,000 | +23.4% | 1,844,469 | +13.0% | 0.02% | +19.0% |
| Q1 2019 | $84,471,000 | +10.3% | 1,632,623 | -2.2% | 0.02% | 0.0% |
| Q4 2018 | $76,558,000 | +13.9% | 1,669,753 | +12.9% | 0.02% | +31.2% |
| Q3 2018 | $67,242,000 | +17.3% | 1,478,818 | +4.8% | 0.02% | +6.7% |
| Q2 2018 | $57,338,000 | -0.5% | 1,410,892 | +2.0% | 0.02% | 0.0% |
| Q1 2018 | $57,607,000 | +7.2% | 1,382,793 | +2.6% | 0.02% | +7.1% |
| Q4 2017 | $53,729,000 | +243.9% | 1,348,291 | +259.2% | 0.01% | +250.0% |
| Q3 2017 | $15,622,000 | +10.3% | 375,344 | +7.8% | 0.00% | 0.0% |
| Q2 2017 | $14,159,000 | -17.2% | 348,131 | -23.3% | 0.00% | -20.0% |
| Q1 2017 | $17,108,000 | +8.6% | 453,885 | -9.5% | 0.01% | 0.0% |
| Q4 2016 | $15,749,000 | +8.4% | 501,553 | +37.7% | 0.01% | 0.0% |
| Q3 2016 | $14,533,000 | -4.5% | 364,210 | -14.6% | 0.01% | 0.0% |
| Q2 2016 | $15,215,000 | – | 426,293 | – | 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% |