COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 356 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234,675 | -4.0% | 3,756 | -1.0% | 0.01% | 0.0% |
| Q2 2023 | $244,447 | -16.9% | 3,794 | -23.7% | 0.01% | -20.0% |
| Q1 2023 | $294,234 | +122497.5% | 4,971 | +14.8% | 0.01% | +11.1% |
| Q4 2022 | $240 | -99.9% | 4,331 | -15.6% | 0.01% | -10.0% |
| Q2 2022 | $264,000 | +7.3% | 5,131 | +1.3% | 0.01% | +25.0% |
| Q1 2022 | $246,000 | -9.2% | 5,065 | +4.7% | 0.01% | 0.0% |
| Q4 2021 | $271,000 | -44.1% | 4,838 | -43.7% | 0.01% | -69.2% |
| Q2 2019 | $485,000 | -23.1% | 8,591 | -29.6% | 0.03% | -23.5% |
| Q1 2019 | $631,000 | -18.4% | 12,198 | -27.7% | 0.03% | -26.1% |
| Q4 2018 | $773,000 | +21.4% | 16,873 | +20.4% | 0.05% | +39.4% |
| Q3 2018 | $637,000 | – | 14,012 | – | 0.03% | – |
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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% |