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 | $10,426,247 | +11.5% | 166,860 | +14.9% | 0.03% | +13.3% |
| Q2 2023 | $9,354,110 | +91.7% | 145,160 | +76.0% | 0.03% | +50.0% |
| Q1 2023 | $4,880,807 | +6.2% | 82,460 | -0.7% | 0.02% | -4.8% |
| Q4 2022 | $4,597,010 | +37.8% | 83,076 | +6.1% | 0.02% | +23.5% |
| Q3 2022 | $3,337,000 | -18.0% | 78,333 | -0.7% | 0.02% | -10.5% |
| Q2 2022 | $4,070,000 | +6.1% | 78,870 | 0.0% | 0.02% | +26.7% |
| Q1 2022 | $3,836,000 | -8.6% | 78,870 | +5.2% | 0.02% | -6.2% |
| Q4 2021 | $4,195,000 | +1.2% | 74,987 | 0.0% | 0.02% | -5.9% |
| Q3 2021 | $4,144,000 | -0.2% | 74,987 | +7.1% | 0.02% | 0.0% |
| Q2 2021 | $4,152,000 | +9.8% | 69,998 | -3.5% | 0.02% | 0.0% |
| Q1 2021 | $3,780,000 | +6.9% | 72,503 | +2.1% | 0.02% | -10.5% |
| Q4 2020 | $3,536,000 | +24.8% | 70,990 | -2.8% | 0.02% | +11.8% |
| Q3 2020 | $2,834,000 | +3.3% | 73,059 | 0.0% | 0.02% | -10.5% |
| Q2 2020 | $2,744,000 | +2.0% | 73,059 | 0.0% | 0.02% | -13.6% |
| Q1 2020 | $2,689,000 | -27.4% | 73,059 | 0.0% | 0.02% | -15.4% |
| Q4 2019 | $3,705,000 | -12.7% | 73,059 | -4.5% | 0.03% | -18.8% |
| Q3 2019 | $4,243,000 | +7.2% | 76,535 | 0.0% | 0.03% | +3.2% |
| Q1 2019 | $3,959,000 | – | 76,535 | – | 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% |