COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 347 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,830 | -3.0% | 61,300 | 0.0% | 0.10% | +1.9% |
| Q2 2023 | $3,950 | +8.9% | 61,300 | 0.0% | 0.10% | +4.0% |
| Q1 2023 | $3,628 | +7.0% | 61,300 | 0.0% | 0.10% | +4.2% |
| Q4 2022 | $3,391 | -99.9% | 61,300 | 0.0% | 0.10% | +21.8% |
| Q3 2022 | $2,613,000 | -17.4% | 61,300 | 0.0% | 0.08% | -18.8% |
| Q2 2022 | $3,164,000 | +6.2% | 61,300 | 0.0% | 0.10% | +20.0% |
| Q1 2022 | $2,980,000 | -13.1% | 61,300 | 0.0% | 0.08% | -1.2% |
| Q4 2021 | $3,429,000 | +1.2% | 61,300 | 0.0% | 0.08% | -8.0% |
| Q3 2021 | $3,389,000 | -6.8% | 61,300 | 0.0% | 0.09% | -2.2% |
| Q2 2021 | $3,636,000 | +13.7% | 61,300 | 0.0% | 0.09% | +7.1% |
| Q1 2021 | $3,197,000 | +4.6% | 61,300 | 0.0% | 0.08% | +1.2% |
| Q4 2020 | $3,055,000 | -47.1% | 61,300 | -50.0% | 0.08% | -4.6% |
| Q3 2020 | $5,778,000 | +149.6% | 122,600 | +100.0% | 0.09% | +19.2% |
| Q2 2020 | $2,315,000 | +0.6% | 61,300 | 0.0% | 0.07% | -16.1% |
| Q1 2020 | $2,301,000 | -26.2% | 61,300 | 0.0% | 0.09% | -2.2% |
| Q4 2019 | $3,119,000 | -8.2% | 61,300 | 0.0% | 0.09% | -14.4% |
| Q3 2019 | $3,399,000 | -1.8% | 61,300 | 0.0% | 0.10% | -2.8% |
| Q2 2019 | $3,463,000 | +9.2% | 61,300 | 0.0% | 0.11% | +7.0% |
| Q1 2019 | $3,172,000 | +12.8% | 61,300 | 0.0% | 0.10% | +11.1% |
| Q4 2018 | $2,811,000 | +13.4% | 61,300 | +12.5% | 0.09% | +40.6% |
| Q3 2018 | $2,478,000 | +26.5% | 54,500 | +13.1% | 0.06% | +28.0% |
| Q2 2018 | $1,959,000 | -2.4% | 48,200 | 0.0% | 0.05% | 0.0% |
| Q1 2018 | $2,008,000 | +4.5% | 48,200 | 0.0% | 0.05% | +8.7% |
| Q4 2017 | $1,921,000 | -18.2% | 48,200 | -14.5% | 0.05% | -20.7% |
| Q3 2017 | $2,347,000 | +2.3% | 56,400 | 0.0% | 0.06% | +1.8% |
| Q2 2017 | $2,294,000 | +7.9% | 56,400 | 0.0% | 0.06% | +7.5% |
| Q1 2017 | $2,126,000 | +3.7% | 56,400 | -13.7% | 0.05% | -1.9% |
| Q4 2016 | $2,051,000 | -22.3% | 65,325 | -1.3% | 0.05% | -22.9% |
| Q3 2016 | $2,641,000 | +51.3% | 66,200 | +35.4% | 0.07% | +52.2% |
| Q2 2016 | $1,745,000 | – | 48,900 | – | 0.05% | – |
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% |