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 | $8,245 | -48.7% | 131,969 | -47.1% | 0.01% | -42.9% |
| Q2 2023 | $16,087 | +6.3% | 249,679 | -2.3% | 0.02% | +5.0% |
| Q1 2023 | $15,132 | -6.6% | 255,652 | -12.7% | 0.02% | -9.1% |
| Q4 2022 | $16,206 | -99.8% | 292,959 | +90.1% | 0.02% | +120.0% |
| Q3 2022 | $6,567,000 | +10160.9% | 154,086 | +12396.8% | 0.01% | – |
| Q2 2022 | $64,000 | +6.7% | 1,233 | 0.0% | 0.00% | – |
| Q1 2022 | $60,000 | -13.0% | 1,233 | 0.0% | 0.00% | – |
| Q4 2021 | $69,000 | -98.8% | 1,233 | -98.8% | 0.00% | -100.0% |
| Q3 2021 | $5,737,000 | -6.4% | 103,771 | +0.4% | 0.01% | 0.0% |
| Q2 2021 | $6,132,000 | +16.4% | 103,376 | +2.4% | 0.01% | 0.0% |
| Q1 2021 | $5,268,000 | +4.7% | 101,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $5,033,000 | +69.3% | 101,000 | +31.9% | 0.01% | +50.0% |
| Q3 2020 | $2,973,000 | +2.8% | 76,600 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,892,000 | -85.3% | 76,600 | -86.1% | 0.00% | -86.2% |
| Q2 2016 | $19,729,000 | – | 552,800 | – | 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% |