COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 357 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $580,314 | -50.9% | 9,288 | -66.5% | 0.00% | -33.3% |
| Q3 2022 | $1,182,000 | -10.7% | 27,745 | +8.2% | 0.00% | -25.0% |
| Q2 2022 | $1,324,000 | +33.9% | 25,647 | +26.0% | 0.00% | +100.0% |
| Q1 2022 | $989,000 | -38.1% | 20,347 | -28.7% | 0.00% | -33.3% |
| Q4 2021 | $1,597,000 | +173.9% | 28,547 | +170.7% | 0.00% | +200.0% |
| Q3 2021 | $583,000 | +5.2% | 10,547 | +12.8% | 0.00% | 0.0% |
| Q2 2021 | $554,000 | -90.8% | 9,347 | -91.9% | 0.00% | -92.9% |
| Q1 2021 | $6,051,000 | +4.7% | 116,011 | -0.0% | 0.01% | +7.7% |
| Q4 2020 | $5,782,000 | +44.9% | 116,044 | +12.9% | 0.01% | +18.2% |
| Q3 2020 | $3,990,000 | -2.5% | 102,800 | -5.2% | 0.01% | -8.3% |
| Q2 2020 | $4,093,000 | -36.6% | 108,400 | -37.0% | 0.01% | -40.0% |
| Q1 2020 | $6,459,000 | -51.8% | 172,100 | -34.6% | 0.02% | -39.4% |
| Q4 2019 | $13,392,000 | +115.4% | 263,200 | +134.8% | 0.03% | +120.0% |
| Q3 2019 | $6,216,000 | +1.4% | 112,100 | +3.3% | 0.02% | 0.0% |
| Q2 2019 | $6,130,000 | -6.8% | 108,500 | -14.6% | 0.02% | -11.8% |
| Q1 2019 | $6,576,000 | -5.8% | 127,100 | -16.5% | 0.02% | -10.5% |
| Q4 2018 | $6,983,000 | +664.0% | 152,300 | +657.7% | 0.02% | +850.0% |
| Q3 2018 | $914,000 | -78.7% | 20,100 | -81.0% | 0.00% | -80.0% |
| Q2 2018 | $4,292,000 | +90.1% | 105,600 | +94.8% | 0.01% | +100.0% |
| Q1 2018 | $2,258,000 | -86.5% | 54,200 | -86.4% | 0.01% | -87.2% |
| Q3 2017 | $16,718,000 | +3.1% | 400,000 | 0.0% | 0.04% | -2.5% |
| Q2 2017 | $16,223,000 | +7.5% | 400,000 | 0.0% | 0.04% | +5.3% |
| Q1 2017 | $15,092,000 | +20.3% | 400,000 | 0.0% | 0.04% | +18.8% |
| Q4 2016 | $12,545,000 | -52.3% | 400,000 | -39.3% | 0.03% | -50.8% |
| Q3 2016 | $26,294,000 | – | 659,000 | – | 0.06% | – |
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% |