COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 436 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $157,789,116 | -1.2% | 2,525,434 | +1.9% | 0.06% | +5.8% |
| Q2 2023 | $159,653,223 | +10.2% | 2,477,933 | +1.3% | 0.05% | +4.0% |
| Q1 2023 | $144,829,702 | +7.8% | 2,446,861 | +0.7% | 0.05% | +6.4% |
| Q4 2022 | $134,395,347 | +30.2% | 2,429,417 | +0.3% | 0.05% | +20.5% |
| Q3 2022 | $103,209,000 | -16.9% | 2,421,615 | +0.7% | 0.04% | -9.3% |
| Q2 2022 | $124,166,000 | +12.7% | 2,405,845 | +6.1% | 0.04% | +30.3% |
| Q1 2022 | $110,200,000 | -14.7% | 2,267,042 | -1.8% | 0.03% | -5.7% |
| Q4 2021 | $129,127,000 | -3.2% | 2,308,737 | -4.3% | 0.04% | -10.3% |
| Q3 2021 | $133,389,000 | -5.7% | 2,412,535 | +1.2% | 0.04% | -4.9% |
| Q2 2021 | $141,420,000 | +25.7% | 2,384,008 | +10.5% | 0.04% | +17.1% |
| Q1 2021 | $112,532,000 | +8.9% | 2,157,433 | +4.0% | 0.04% | +6.1% |
| Q4 2020 | $103,356,000 | +31.5% | 2,074,187 | +2.4% | 0.03% | +17.9% |
| Q3 2020 | $78,585,000 | +1.9% | 2,024,847 | -0.9% | 0.03% | -6.7% |
| Q2 2020 | $77,136,000 | -9.5% | 2,042,770 | -10.0% | 0.03% | -26.8% |
| Q1 2020 | $85,206,000 | -9.9% | 2,270,370 | +22.1% | 0.04% | +13.9% |
| Q4 2019 | $94,608,000 | +12.8% | 1,859,423 | +22.9% | 0.04% | +5.9% |
| Q3 2019 | $83,884,000 | -0.1% | 1,512,803 | +1.8% | 0.03% | 0.0% |
| Q2 2019 | $83,954,000 | -1.6% | 1,485,920 | -9.9% | 0.03% | -5.6% |
| Q1 2019 | $85,317,000 | +3.7% | 1,648,960 | -8.1% | 0.04% | -7.7% |
| Q4 2018 | $82,244,000 | -8.0% | 1,793,777 | -8.7% | 0.04% | +5.4% |
| Q3 2018 | $89,349,000 | +16.9% | 1,965,003 | +4.4% | 0.04% | +12.1% |
| Q2 2018 | $76,462,000 | +11.6% | 1,881,453 | +14.4% | 0.03% | +13.8% |
| Q1 2018 | $68,534,000 | +5.4% | 1,645,094 | +0.9% | 0.03% | +7.4% |
| Q4 2017 | $65,001,000 | -2.6% | 1,631,130 | +1.7% | 0.03% | -6.9% |
| Q3 2017 | $66,751,000 | +4.3% | 1,603,827 | +1.9% | 0.03% | +3.6% |
| Q2 2017 | $64,009,000 | +19.2% | 1,573,850 | +10.4% | 0.03% | +12.0% |
| Q1 2017 | $53,711,000 | +22.6% | 1,425,052 | +2.2% | 0.02% | +19.0% |
| Q4 2016 | $43,794,000 | -36.6% | 1,394,736 | -19.4% | 0.02% | -38.2% |
| Q3 2016 | $69,041,000 | +60.7% | 1,730,361 | +43.7% | 0.03% | +54.5% |
| Q2 2016 | $42,966,000 | – | 1,203,858 | – | 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% |