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 | $21,863,876 | +6.8% | 349,934 | +10.2% | 0.07% | +19.3% |
| Q2 2023 | $20,463,161 | +41.6% | 317,603 | +30.1% | 0.06% | +32.6% |
| Q1 2023 | $14,448,457 | +305.6% | 244,103 | +279.0% | 0.04% | +290.9% |
| Q4 2022 | $3,562,608 | +11.8% | 64,400 | -13.9% | 0.01% | +10.0% |
| Q3 2022 | $3,188,000 | -88.2% | 74,800 | -85.7% | 0.01% | -85.7% |
| Q2 2022 | $26,903,000 | -9.6% | 521,280 | -14.8% | 0.07% | +12.9% |
| Q1 2022 | $29,758,000 | +12.3% | 612,175 | +29.2% | 0.06% | +21.6% |
| Q4 2021 | $26,506,000 | -22.1% | 473,911 | -23.0% | 0.05% | -27.1% |
| Q3 2021 | $34,015,000 | -15.3% | 615,216 | -9.2% | 0.07% | -15.7% |
| Q2 2021 | $40,171,000 | +39.7% | 677,187 | +22.8% | 0.08% | +36.1% |
| Q1 2021 | $28,762,000 | +274.4% | 551,427 | +257.7% | 0.06% | +238.9% |
| Q4 2020 | $7,682,000 | +137.3% | 154,159 | +84.8% | 0.02% | +125.0% |
| Q3 2020 | $3,237,000 | -3.0% | 83,400 | -5.7% | 0.01% | -11.1% |
| Q2 2020 | $3,338,000 | -37.5% | 88,400 | -37.9% | 0.01% | -50.0% |
| Q1 2020 | $5,344,000 | -20.3% | 142,400 | +8.1% | 0.02% | +5.9% |
| Q4 2019 | $6,701,000 | +2.0% | 131,700 | +11.2% | 0.02% | -5.6% |
| Q3 2019 | $6,569,000 | -34.8% | 118,459 | -33.6% | 0.02% | -35.7% |
| Q2 2019 | $10,080,000 | +0.2% | 178,411 | -8.2% | 0.03% | -3.4% |
| Q1 2019 | $10,060,000 | -3.4% | 194,427 | -14.4% | 0.03% | -14.7% |
| Q4 2018 | $10,412,000 | -41.8% | 227,096 | -42.3% | 0.03% | -30.6% |
| Q3 2018 | $17,883,000 | +28.8% | 393,286 | +15.1% | 0.05% | +22.5% |
| Q2 2018 | $13,884,000 | -32.4% | 341,642 | -30.7% | 0.04% | -32.2% |
| Q1 2018 | $20,538,000 | +2.3% | 493,000 | -2.1% | 0.06% | +7.3% |
| Q4 2017 | $20,068,000 | +201.8% | 503,600 | +202.2% | 0.06% | +111.5% |
| Q3 2016 | $6,650,000 | +9.9% | 166,655 | -1.7% | 0.03% | +8.3% |
| Q2 2016 | $6,051,000 | – | 169,555 | – | 0.02% | – |
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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% |