COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 436 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,459,499 | -4.8% | 1,623,871 | -1.9% | 0.04% | 0.0% |
| Q2 2023 | $106,614,833 | +17.7% | 1,654,735 | +8.1% | 0.04% | +9.4% |
| Q1 2023 | $90,599,893 | +3.4% | 1,530,661 | -3.4% | 0.03% | -5.9% |
| Q4 2022 | $87,633,386 | +29.6% | 1,584,119 | -0.1% | 0.03% | +30.8% |
| Q3 2022 | $67,597,000 | -22.5% | 1,586,039 | -6.2% | 0.03% | -16.1% |
| Q2 2022 | $87,242,000 | +3.2% | 1,690,419 | -2.8% | 0.03% | +19.2% |
| Q1 2022 | $84,534,000 | -11.3% | 1,739,010 | +2.0% | 0.03% | -10.3% |
| Q4 2021 | $95,356,000 | -8.8% | 1,704,915 | -9.8% | 0.03% | -14.7% |
| Q3 2021 | $104,562,000 | -7.3% | 1,891,160 | -0.5% | 0.03% | -10.5% |
| Q2 2021 | $112,790,000 | +18.5% | 1,901,389 | +4.2% | 0.04% | +8.6% |
| Q1 2021 | $95,152,000 | +4.4% | 1,824,235 | -0.3% | 0.04% | -2.8% |
| Q4 2020 | $91,135,000 | +34.8% | 1,828,921 | +5.0% | 0.04% | +20.0% |
| Q3 2020 | $67,603,000 | -3.2% | 1,741,910 | -5.8% | 0.03% | -11.8% |
| Q2 2020 | $69,809,000 | -3.7% | 1,848,765 | -4.3% | 0.03% | -19.0% |
| Q1 2020 | $72,481,000 | -24.2% | 1,931,233 | +2.8% | 0.04% | -8.7% |
| Q4 2019 | $95,603,000 | -7.6% | 1,879,006 | +0.7% | 0.05% | -16.4% |
| Q3 2019 | $103,484,000 | +3.8% | 1,866,259 | +5.8% | 0.06% | +1.9% |
| Q2 2019 | $99,691,000 | +27.9% | 1,764,438 | +17.2% | 0.05% | +22.7% |
| Q1 2019 | $77,923,000 | +31.3% | 1,506,046 | +16.4% | 0.04% | -4.3% |
| Q4 2018 | $59,333,000 | +4.2% | 1,294,065 | +3.3% | 0.05% | +12.2% |
| Q3 2018 | $56,966,000 | +15.5% | 1,252,823 | +3.3% | 0.04% | +7.9% |
| Q2 2018 | $49,306,000 | -5.2% | 1,213,245 | -2.9% | 0.04% | -5.0% |
| Q1 2018 | $52,033,000 | +66.2% | 1,248,991 | +59.0% | 0.04% | +73.9% |
| Q4 2017 | $31,301,000 | -6.0% | 785,549 | -1.8% | 0.02% | -8.0% |
| Q3 2017 | $33,291,000 | -14.2% | 799,812 | -16.1% | 0.02% | -19.4% |
| Q2 2017 | $38,789,000 | +10.7% | 953,776 | +2.6% | 0.03% | +3.3% |
| Q1 2017 | $35,039,000 | +17.9% | 929,692 | -1.8% | 0.03% | +7.1% |
| Q4 2016 | $29,722,000 | – | 946,528 | – | 0.03% | – |
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% |