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 | $136,140,085 | -2.6% | 2,172,930 | +0.1% | 0.29% | +3.2% |
| Q2 2023 | $139,829,827 | +13.1% | 2,170,950 | +3.8% | 0.28% | +9.7% |
| Q1 2023 | $123,674,909 | +7.5% | 2,090,521 | +0.7% | 0.26% | +6.1% |
| Q4 2022 | $115,019,390 | +32.4% | 2,076,883 | +4.9% | 0.24% | +27.1% |
| Q3 2022 | $86,875,000 | -16.4% | 1,978,964 | -0.9% | 0.19% | -12.3% |
| Q2 2022 | $103,940,000 | +11.9% | 1,996,934 | +6.3% | 0.22% | +29.6% |
| Q1 2022 | $92,862,000 | -8.1% | 1,877,965 | +5.1% | 0.17% | -1.2% |
| Q4 2021 | $100,993,000 | +7.5% | 1,785,997 | +5.7% | 0.17% | -3.9% |
| Q3 2021 | $93,932,000 | +2.6% | 1,689,301 | +8.6% | 0.18% | +1.7% |
| Q2 2021 | $91,562,000 | +29.1% | 1,555,015 | +14.6% | 0.18% | +20.7% |
| Q1 2021 | $70,924,000 | +23.2% | 1,356,616 | +16.0% | 0.14% | +1.4% |
| Q4 2020 | $57,562,000 | +54.3% | 1,169,139 | +22.3% | 0.14% | +26.5% |
| Q3 2020 | $37,303,000 | +15.2% | 956,059 | +11.8% | 0.11% | +3.7% |
| Q2 2020 | $32,383,000 | +4.1% | 854,893 | +4.1% | 0.11% | -16.8% |
| Q1 2020 | $31,100,000 | -3.3% | 821,424 | +30.1% | 0.13% | +23.6% |
| Q4 2019 | $32,174,000 | -0.3% | 631,380 | +8.5% | 0.11% | -38.0% |
| Q3 2019 | $32,258,000 | +66.9% | 581,694 | +70.0% | 0.17% | +58.3% |
| Q2 2019 | $19,328,000 | +17.9% | 342,088 | +7.9% | 0.11% | +11.3% |
| Q1 2019 | $16,398,000 | +24.4% | 316,932 | +10.2% | 0.10% | +9.0% |
| Q4 2018 | $13,184,000 | +0.6% | 287,553 | -0.2% | 0.09% | +17.1% |
| Q3 2018 | $13,100,000 | -16.2% | 288,102 | -25.1% | 0.08% | -20.8% |
| Q2 2018 | $15,624,000 | +3.2% | 384,449 | +5.8% | 0.10% | -5.9% |
| Q1 2018 | $15,138,000 | +14.2% | 363,371 | +9.3% | 0.10% | +10.9% |
| Q4 2017 | $13,254,000 | +4.5% | 332,588 | -2.5% | 0.09% | -6.1% |
| Q3 2017 | $12,682,000 | – | 340,966 | – | 0.10% | – |
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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% |