COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 376 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,436,383 | -5.8% | 279,071 | -2.9% | 0.01% | 0.0% |
| Q2 2023 | $18,508,187 | +5.0% | 287,260 | -3.5% | 0.01% | 0.0% |
| Q1 2023 | $17,628,108 | +2.9% | 297,822 | -3.8% | 0.01% | -16.7% |
| Q4 2022 | $17,133,379 | +31.6% | 309,714 | +1.4% | 0.01% | +20.0% |
| Q3 2022 | $13,020,000 | -14.6% | 305,478 | +3.4% | 0.01% | 0.0% |
| Q2 2022 | $15,242,000 | +6.5% | 295,320 | +0.3% | 0.01% | +25.0% |
| Q1 2022 | $14,307,000 | -4.6% | 294,309 | +9.8% | 0.00% | 0.0% |
| Q4 2021 | $14,989,000 | +9.8% | 267,982 | +8.6% | 0.00% | 0.0% |
| Q3 2021 | $13,647,000 | -1.7% | 246,813 | +5.5% | 0.00% | -20.0% |
| Q2 2021 | $13,876,000 | +23.1% | 233,907 | +8.2% | 0.01% | +25.0% |
| Q1 2021 | $11,274,000 | +12.3% | 216,139 | +7.3% | 0.00% | 0.0% |
| Q4 2020 | $10,035,000 | +38.5% | 201,368 | +7.9% | 0.00% | +33.3% |
| Q3 2020 | $7,246,000 | +12.5% | 186,687 | +9.4% | 0.00% | 0.0% |
| Q2 2020 | $6,442,000 | -2.5% | 170,597 | -3.1% | 0.00% | -25.0% |
| Q1 2020 | $6,606,000 | -19.0% | 176,007 | +9.8% | 0.00% | 0.0% |
| Q4 2019 | $8,158,000 | -5.6% | 160,336 | +2.9% | 0.00% | -20.0% |
| Q3 2019 | $8,640,000 | -2.2% | 155,810 | -0.3% | 0.01% | 0.0% |
| Q2 2019 | $8,830,000 | +14.8% | 156,271 | +5.1% | 0.01% | 0.0% |
| Q1 2019 | $7,693,000 | +36.1% | 148,669 | +20.6% | 0.01% | +25.0% |
| Q4 2018 | $5,654,000 | +1.7% | 123,313 | +0.9% | 0.00% | 0.0% |
| Q3 2018 | $5,560,000 | +9.9% | 122,271 | -1.7% | 0.00% | 0.0% |
| Q2 2018 | $5,057,000 | -0.1% | 124,422 | +2.5% | 0.00% | 0.0% |
| Q1 2018 | $5,060,000 | +0.6% | 121,446 | -3.7% | 0.00% | 0.0% |
| Q4 2017 | $5,028,000 | +57.9% | 126,157 | +64.9% | 0.00% | +33.3% |
| Q3 2017 | $3,184,000 | -0.7% | 76,489 | -2.9% | 0.00% | 0.0% |
| Q2 2017 | $3,205,000 | +54.7% | 78,781 | +43.4% | 0.00% | +50.0% |
| Q1 2017 | $2,072,000 | +38.0% | 54,951 | +15.0% | 0.00% | 0.0% |
| Q4 2016 | $1,501,000 | +196.1% | 47,790 | +276.7% | 0.00% | +100.0% |
| Q3 2016 | $507,000 | +19.6% | 12,685 | +7.0% | 0.00% | 0.0% |
| Q2 2016 | $424,000 | – | 11,857 | – | 0.00% | – |
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% |