COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 324 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,777 | -61.5% | 620,764 | -60.3% | 0.16% | -60.6% |
| Q2 2023 | $100,814 | -21.2% | 1,565,055 | -27.6% | 0.41% | -26.2% |
| Q1 2023 | $127,856 | -32.9% | 2,160,424 | -37.2% | 0.56% | -40.2% |
| Q4 2022 | $190,410 | -99.7% | 3,442,560 | +125.6% | 0.94% | +163.5% |
| Q3 2022 | $65,009,000 | +67617.7% | 1,525,818 | +81669.5% | 0.36% | – |
| Q2 2022 | $96,000 | -99.2% | 1,866 | -99.2% | 0.00% | -100.0% |
| Q3 2021 | $12,368,000 | +12.3% | 223,754 | +20.5% | 0.05% | +14.6% |
| Q2 2021 | $11,013,000 | +36610.0% | 185,659 | +23641.6% | 0.04% | – |
| Q3 2020 | $30,000 | -99.1% | 782 | -99.1% | 0.00% | -100.0% |
| Q2 2020 | $3,461,000 | +22.6% | 91,658 | +21.9% | 0.02% | -6.2% |
| Q1 2020 | $2,823,000 | -73.2% | 75,207 | -63.7% | 0.02% | -66.7% |
| Q4 2019 | $10,545,000 | -81.7% | 207,264 | -80.1% | 0.05% | -80.6% |
| Q3 2019 | $57,703,000 | -44.5% | 1,040,622 | -43.5% | 0.25% | -50.5% |
| Q2 2019 | $104,050,000 | +30.6% | 1,841,547 | +19.6% | 0.50% | +45.5% |
| Q1 2019 | $79,679,000 | -7.0% | 1,539,937 | -17.6% | 0.34% | -19.1% |
| Q4 2018 | $85,644,000 | +205.5% | 1,867,873 | +203.0% | 0.42% | +265.5% |
| Q3 2018 | $28,032,000 | +140.5% | 616,508 | +115.0% | 0.12% | +132.0% |
| Q2 2018 | $11,654,000 | -2.5% | 286,774 | 0.0% | 0.05% | -3.8% |
| Q1 2018 | $11,947,000 | +4.5% | 286,774 | 0.0% | 0.05% | +4.0% |
| Q4 2017 | $11,429,000 | -4.2% | 286,774 | 0.0% | 0.05% | -5.7% |
| Q3 2017 | $11,935,000 | +22418.9% | 286,774 | +21774.4% | 0.05% | – |
| Q2 2017 | $53,000 | +51.4% | 1,311 | +42.3% | 0.00% | – |
| Q1 2017 | $35,000 | – | 921 | – | 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% |