COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 326 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2020. The put-call ratio across all filers is 2.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,903,188 | -23.0% | 46,518 | -20.5% | 0.00% | -25.0% |
| Q2 2023 | $3,771,732 | +70.2% | 58,536 | +55.6% | 0.00% | +33.3% |
| Q1 2023 | $2,215,560 | -29.6% | 37,622 | -34.2% | 0.00% | -25.0% |
| Q4 2022 | $3,148,100 | -66.0% | 57,207 | -73.6% | 0.00% | -73.3% |
| Q3 2022 | $9,264,000 | +530.2% | 216,544 | +659.1% | 0.02% | +650.0% |
| Q2 2022 | $1,470,000 | -18.5% | 28,528 | -22.2% | 0.00% | 0.0% |
| Q1 2022 | $1,803,000 | -57.0% | 36,686 | -51.3% | 0.00% | -50.0% |
| Q4 2021 | $4,193,000 | +410.1% | 75,315 | +405.8% | 0.00% | +300.0% |
| Q3 2021 | $822,000 | +15.0% | 14,890 | +22.9% | 0.00% | 0.0% |
| Q2 2021 | $715,000 | +20.8% | 12,117 | +6.8% | 0.00% | 0.0% |
| Q1 2021 | $592,000 | -23.1% | 11,344 | -27.6% | 0.00% | 0.0% |
| Q4 2020 | $770,000 | -30.4% | 15,661 | -44.8% | 0.00% | -50.0% |
| Q3 2020 | $1,107,000 | -29.8% | 28,380 | -32.1% | 0.00% | -33.3% |
| Q2 2020 | $1,577,000 | +15.1% | 41,768 | +15.5% | 0.00% | 0.0% |
| Q1 2020 | $1,370,000 | +235.8% | 36,152 | +350.1% | 0.00% | +200.0% |
| Q4 2019 | $408,000 | -74.4% | 8,032 | -72.1% | 0.00% | -66.7% |
| Q3 2019 | $1,596,000 | +107.8% | 28,789 | +111.9% | 0.00% | +200.0% |
| Q2 2019 | $768,000 | -22.7% | 13,585 | -29.2% | 0.00% | -50.0% |
| Q1 2019 | $993,000 | -30.1% | 19,184 | -38.1% | 0.00% | -33.3% |
| Q4 2018 | $1,420,000 | -90.7% | 30,971 | -90.8% | 0.00% | -88.0% |
| Q3 2018 | $15,284,000 | +21.4% | 336,132 | +8.5% | 0.02% | +13.6% |
| Q2 2018 | $12,588,000 | -9.3% | 309,737 | -7.0% | 0.02% | +4.8% |
| Q1 2018 | $13,872,000 | +458.2% | 332,971 | +433.9% | 0.02% | +425.0% |
| Q4 2017 | $2,485,000 | +1.6% | 62,366 | +6.1% | 0.00% | 0.0% |
| Q3 2017 | $2,445,000 | -7.4% | 58,753 | -9.5% | 0.00% | -20.0% |
| Q2 2017 | $2,639,000 | +49.0% | 64,888 | +38.1% | 0.01% | +25.0% |
| Q1 2017 | $1,771,000 | +7.3% | 46,979 | -10.6% | 0.00% | 0.0% |
| Q4 2016 | $1,651,000 | -8.3% | 52,567 | +16.5% | 0.00% | 0.0% |
| Q3 2016 | $1,800,000 | -88.9% | 45,113 | -90.0% | 0.00% | -91.1% |
| Q2 2016 | $16,179,000 | – | 453,312 | – | 0.04% | – |
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% |