COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 366 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $890,527 | -42.0% | 14,253 | -40.2% | 0.00% | -40.0% |
| Q2 2023 | $1,534,400 | -91.9% | 23,815 | -92.5% | 0.01% | -92.3% |
| Q1 2023 | $18,887,529 | -10.9% | 319,100 | -16.7% | 0.06% | -14.5% |
| Q4 2022 | $21,191,986 | -31.4% | 383,080 | -47.1% | 0.08% | +24.6% |
| Q3 2022 | $30,889,636 | +120.1% | 724,760 | +166.5% | 0.06% | +134.6% |
| Q2 2022 | $14,035,928 | -77.4% | 271,960 | -78.7% | 0.03% | -70.5% |
| Q1 2022 | $61,993,944 | +77.1% | 1,275,332 | +103.8% | 0.09% | -1.1% |
| Q4 2021 | $35,004,000 | +122.1% | 625,866 | +119.6% | 0.09% | +102.3% |
| Q3 2021 | $15,762,000 | -62.4% | 285,066 | -59.6% | 0.04% | -26.7% |
| Q2 2021 | $41,888,000 | +132.5% | 706,132 | +104.4% | 0.06% | +9.1% |
| Q1 2021 | $18,019,000 | -1.0% | 345,466 | -5.4% | 0.06% | -3.5% |
| Q4 2020 | $18,201,000 | +307.2% | 365,266 | +217.1% | 0.06% | +256.2% |
| Q3 2020 | $4,470,000 | -86.7% | 115,191 | -87.1% | 0.02% | -75.8% |
| Q2 2020 | $33,684,000 | +497.2% | 892,038 | +493.6% | 0.07% | +371.4% |
| Q1 2020 | $5,640,000 | -36.8% | 150,288 | -14.4% | 0.01% | -22.2% |
| Q4 2019 | $8,928,000 | -62.4% | 175,488 | -59.0% | 0.02% | -61.7% |
| Q3 2019 | $23,738,000 | -17.7% | 428,088 | -16.1% | 0.05% | -16.1% |
| Q2 2019 | $28,836,000 | +38.3% | 510,360 | +26.6% | 0.06% | -30.9% |
| Q1 2019 | $20,850,000 | +118.6% | 402,980 | +93.8% | 0.08% | +92.9% |
| Q4 2018 | $9,536,000 | +44.9% | 207,980 | +43.8% | 0.04% | +75.0% |
| Q3 2018 | $6,579,000 | -22.8% | 144,680 | -31.0% | 0.02% | -27.3% |
| Q2 2018 | $8,517,000 | -67.0% | 209,580 | -66.2% | 0.03% | -68.0% |
| Q1 2018 | $25,811,000 | -12.7% | 619,580 | -16.5% | 0.10% | -11.2% |
| Q4 2017 | $29,570,000 | -13.4% | 742,040 | -9.6% | 0.12% | -21.1% |
| Q3 2017 | $34,152,000 | +0.0% | 820,578 | -2.3% | 0.15% | -5.2% |
| Q2 2017 | $34,142,000 | -12.6% | 839,478 | -19.0% | 0.16% | -11.9% |
| Q1 2017 | $39,068,000 | +20.8% | 1,036,584 | +0.6% | 0.18% | +15.8% |
| Q4 2016 | $32,353,000 | -3.9% | 1,030,346 | +22.1% | 0.15% | +2.7% |
| Q3 2016 | $33,677,000 | +14.4% | 844,055 | +2.3% | 0.15% | +13.0% |
| Q2 2016 | $29,441,000 | – | 824,924 | – | 0.13% | – |
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% |