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 | $2,024 | +1.5% | 32,372 | +4.7% | 0.00% | – |
| Q2 2023 | $1,994 | +15.2% | 30,929 | +5.8% | 0.00% | – |
| Q1 2023 | $1,731 | +19.5% | 29,221 | +11.6% | 0.00% | – |
| Q4 2022 | $1,449 | -99.9% | 26,181 | +5.4% | 0.00% | – |
| Q3 2022 | $1,060,000 | -16.0% | 24,844 | +1.6% | 0.00% | – |
| Q2 2022 | $1,262,000 | +16.7% | 24,444 | +9.9% | 0.00% | – |
| Q1 2022 | $1,081,000 | +5.4% | 22,246 | +21.3% | 0.00% | – |
| Q4 2021 | $1,026,000 | -14.7% | 18,346 | -15.7% | 0.00% | – |
| Q3 2021 | $1,203,000 | -6.7% | 21,751 | 0.0% | 0.00% | – |
| Q2 2021 | $1,290,000 | +15.8% | 21,751 | +1.9% | 0.00% | – |
| Q1 2021 | $1,114,000 | -23.1% | 21,351 | -26.5% | 0.00% | – |
| Q4 2020 | $1,448,000 | +72.6% | 29,051 | +34.4% | 0.00% | – |
| Q3 2020 | $839,000 | -0.7% | 21,616 | -3.4% | 0.00% | – |
| Q2 2020 | $845,000 | -2.8% | 22,366 | -3.5% | 0.00% | – |
| Q1 2020 | $869,000 | -9.8% | 23,168 | +22.4% | 0.00% | – |
| Q4 2019 | $963,000 | -0.5% | 18,931 | +8.4% | 0.00% | – |
| Q3 2019 | $968,000 | -21.4% | 17,461 | -19.8% | 0.00% | – |
| Q2 2019 | $1,231,000 | +12.2% | 21,781 | +2.7% | 0.00% | – |
| Q1 2019 | $1,097,000 | -95.5% | 21,211 | -96.0% | 0.00% | -100.0% |
| Q4 2018 | $24,414,000 | -36.6% | 532,470 | -37.1% | 0.00% | -33.3% |
| Q3 2018 | $38,514,000 | +12.3% | 847,020 | +0.4% | 0.01% | +20.0% |
| Q2 2018 | $34,281,000 | +5.4% | 843,532 | +8.1% | 0.01% | 0.0% |
| Q1 2018 | $32,516,000 | +8784.2% | 780,506 | +7514.7% | 0.01% | – |
| Q2 2016 | $366,000 | – | 10,250 | – | 0.00% | – |
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% |