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 | $95,143,199 | +6.0% | 1,522,777 | +9.3% | 0.01% | +11.1% |
| Q2 2023 | $89,765,157 | +28.7% | 1,393,218 | +18.2% | 0.01% | +28.6% |
| Q1 2023 | $69,743,526 | +12.2% | 1,178,298 | +4.9% | 0.01% | 0.0% |
| Q4 2022 | $62,154,813 | +26.0% | 1,123,549 | -3.0% | 0.01% | 0.0% |
| Q3 2022 | $49,348,000 | -7.9% | 1,157,880 | +11.5% | 0.01% | 0.0% |
| Q2 2022 | $53,595,000 | +177.8% | 1,038,450 | +161.6% | 0.01% | +133.3% |
| Q1 2022 | $19,296,000 | -24.5% | 396,960 | -13.2% | 0.00% | 0.0% |
| Q4 2021 | $25,568,000 | -57.0% | 457,151 | -57.5% | 0.00% | -62.5% |
| Q3 2021 | $59,434,000 | +114.1% | 1,074,952 | +129.7% | 0.01% | +100.0% |
| Q2 2021 | $27,756,000 | -4.6% | 467,881 | -16.1% | 0.00% | 0.0% |
| Q1 2021 | $29,104,000 | +55.2% | 557,988 | +48.3% | 0.00% | +33.3% |
| Q4 2020 | $18,754,000 | +61.4% | 376,353 | +25.7% | 0.00% | +50.0% |
| Q3 2020 | $11,620,000 | -34.1% | 299,397 | -35.9% | 0.00% | -50.0% |
| Q2 2020 | $17,640,000 | -49.0% | 467,137 | -49.3% | 0.00% | -55.6% |
| Q1 2020 | $34,600,000 | -44.6% | 921,919 | -24.9% | 0.01% | -40.0% |
| Q4 2019 | $62,452,000 | +158.0% | 1,227,445 | +181.2% | 0.02% | +150.0% |
| Q3 2019 | $24,207,000 | -36.6% | 436,545 | -35.4% | 0.01% | -40.0% |
| Q2 2019 | $38,169,000 | -42.5% | 675,541 | -47.3% | 0.01% | -47.4% |
| Q1 2019 | $66,347,000 | -11.2% | 1,282,326 | -21.3% | 0.02% | -13.6% |
| Q4 2018 | $74,750,000 | +79.9% | 1,630,326 | +78.4% | 0.02% | +120.0% |
| Q3 2018 | $41,543,000 | +233.0% | 913,647 | +197.6% | 0.01% | +233.3% |
| Q2 2018 | $12,477,000 | +228.1% | 307,020 | +236.4% | 0.00% | +200.0% |
| Q1 2018 | $3,803,000 | -85.8% | 91,277 | -86.4% | 0.00% | -85.7% |
| Q4 2017 | $26,776,000 | +22.0% | 671,941 | +27.4% | 0.01% | 0.0% |
| Q3 2017 | $21,950,000 | -72.1% | 527,418 | -72.7% | 0.01% | -70.8% |
| Q2 2017 | $78,648,000 | -72.5% | 1,933,838 | -74.5% | 0.02% | -45.5% |
| Q1 2017 | $285,672,000 | -12.0% | 7,579,510 | -26.7% | 0.04% | -17.0% |
| Q4 2016 | $324,788,000 | +93.7% | 10,343,584 | +146.2% | 0.05% | -7.0% |
| Q3 2016 | $167,652,000 | -50.4% | 4,201,788 | -55.6% | 0.06% | -53.3% |
| Q2 2016 | $337,693,000 | – | 9,461,877 | – | 0.12% | – |
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% |