COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 361 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $282,977 | +7.0% | 4,240 | +0.2% | 0.01% | 0.0% |
Q3 2023 | $264,477 | -1.4% | 4,233 | +1.6% | 0.01% | 0.0% |
Q2 2023 | $268,350 | -9.6% | 4,165 | -16.9% | 0.01% | -18.8% |
Q1 2023 | $296,836 | +106292.8% | 5,015 | -0.5% | 0.02% | 0.0% |
Q4 2022 | $279 | -99.9% | 5,039 | -15.0% | 0.02% | +6.7% |
Q3 2022 | $252,000 | -16.6% | 5,929 | +1.3% | 0.02% | -11.8% |
Q2 2022 | $302,000 | -4.1% | 5,851 | -9.9% | 0.02% | +13.3% |
Q1 2022 | $315,000 | -9.2% | 6,492 | -2.6% | 0.02% | 0.0% |
Q4 2021 | $347,000 | 0.0% | 6,664 | +6.2% | 0.02% | -6.2% |
Q3 2021 | $347,000 | -4.9% | 6,272 | +1.9% | 0.02% | -5.9% |
Q2 2021 | $365,000 | +14.8% | 6,153 | +1.1% | 0.02% | +6.2% |
Q1 2021 | $318,000 | +7.4% | 6,084 | +0.8% | 0.02% | 0.0% |
Q4 2020 | $296,000 | +23.8% | 6,035 | -2.0% | 0.02% | +6.7% |
Q3 2020 | $239,000 | +13.8% | 6,161 | +62.6% | 0.02% | +7.1% |
Q3 2019 | $210,000 | -57.4% | 3,788 | -56.6% | 0.01% | -57.6% |
Q2 2019 | $493,000 | +26.1% | 8,736 | +15.3% | 0.03% | +22.2% |
Q1 2019 | $391,000 | +73.8% | 7,574 | +53.1% | 0.03% | +50.0% |
Q4 2018 | $225,000 | +1.4% | 4,948 | +1.1% | 0.02% | +20.0% |
Q3 2018 | $222,000 | +7.8% | 4,892 | -1.3% | 0.02% | +7.1% |
Q1 2018 | $206,000 | +2.5% | 4,957 | +0.2% | 0.01% | -12.5% |
Q2 2017 | $201,000 | – | 4,947 | – | 0.02% | – |
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% |