COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 354 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,954,658 | -10.6% | 418,071 | -2.9% | 0.04% | 0.0% |
| Q2 2023 | $27,904,907 | +6.3% | 430,432 | -3.0% | 0.04% | +2.4% |
| Q1 2023 | $26,255,915 | +30.9% | 443,587 | -5.7% | 0.04% | +20.6% |
| Q3 2022 | $20,053,000 | -0.0% | 470,509 | +21.1% | 0.03% | +6.2% |
| Q2 2022 | $20,055,000 | +38.3% | 388,594 | +30.3% | 0.03% | +68.4% |
| Q1 2022 | $14,497,000 | -27.3% | 298,223 | -16.3% | 0.02% | -29.6% |
| Q4 2021 | $19,935,000 | -8.5% | 356,427 | -9.5% | 0.03% | -12.9% |
| Q3 2021 | $21,784,000 | +6.9% | 394,003 | +14.6% | 0.03% | +10.7% |
| Q2 2021 | $20,387,000 | +16.7% | 343,673 | +2.6% | 0.03% | +3.7% |
| Q1 2021 | $17,466,000 | -19.3% | 334,845 | -22.9% | 0.03% | -42.6% |
| Q4 2020 | $21,630,000 | +42.4% | 434,069 | +10.9% | 0.05% | +23.7% |
| Q3 2020 | $15,187,000 | -2.0% | 391,315 | -4.7% | 0.04% | -7.3% |
| Q2 2020 | $15,499,000 | -24.2% | 410,456 | -24.6% | 0.04% | -37.9% |
| Q1 2020 | $20,443,000 | +3.8% | 544,707 | +40.7% | 0.07% | +37.5% |
| Q4 2019 | $19,699,000 | -16.2% | 387,157 | -8.7% | 0.05% | -22.6% |
| Q3 2019 | $23,517,000 | +1959.3% | 424,106 | +1997.6% | 0.06% | +1966.7% |
| Q2 2019 | $1,142,000 | +250.3% | 20,219 | +221.2% | 0.00% | +200.0% |
| Q1 2019 | $326,000 | -22.2% | 6,295 | -31.1% | 0.00% | 0.0% |
| Q4 2018 | $419,000 | +28.1% | 9,140 | +27.2% | 0.00% | 0.0% |
| Q3 2018 | $327,000 | – | 7,188 | – | 0.00% | – |
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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% |