COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 347 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,320,399 | -2.1% | 85,154 | +0.9% | 0.01% | 0.0% |
Q2 2023 | $5,437,288 | +16.0% | 84,391 | +6.6% | 0.01% | +12.5% |
Q1 2023 | $4,686,929 | +10.5% | 79,184 | +3.3% | 0.01% | +14.3% |
Q4 2022 | $4,241,164 | +35.4% | 76,666 | +4.3% | 0.01% | +16.7% |
Q3 2022 | $3,133,000 | +14.1% | 73,509 | +38.2% | 0.01% | +20.0% |
Q2 2022 | $2,746,000 | +26.9% | 53,208 | +19.5% | 0.01% | +66.7% |
Q1 2022 | $2,164,000 | -11.3% | 44,517 | +2.1% | 0.00% | -25.0% |
Q4 2021 | $2,439,000 | +2.2% | 43,613 | +1.0% | 0.00% | 0.0% |
Q3 2021 | $2,387,000 | +20.7% | 43,174 | +29.5% | 0.00% | +33.3% |
Q2 2021 | $1,978,000 | -14.7% | 33,333 | -25.0% | 0.00% | -25.0% |
Q1 2021 | $2,320,000 | +8.6% | 44,469 | +3.7% | 0.00% | 0.0% |
Q4 2020 | $2,137,000 | +19.4% | 42,887 | -6.9% | 0.00% | 0.0% |
Q3 2020 | $1,790,000 | -12.3% | 46,085 | -14.8% | 0.00% | -20.0% |
Q2 2020 | $2,042,000 | +7.8% | 54,073 | +7.1% | 0.01% | 0.0% |
Q1 2020 | $1,894,000 | +26.6% | 50,476 | +71.7% | 0.01% | +66.7% |
Q4 2019 | $1,496,000 | +156.2% | 29,395 | +179.0% | 0.00% | -70.0% |
Q3 2019 | $584,000 | -41.1% | 10,537 | -40.0% | 0.01% | -41.2% |
Q2 2019 | $992,000 | +8.8% | 17,565 | -0.3% | 0.02% | +6.2% |
Q1 2019 | $912,000 | +14.3% | 17,618 | +1.2% | 0.02% | 0.0% |
Q4 2018 | $798,000 | +2.2% | 17,414 | +1.4% | 0.02% | +14.3% |
Q3 2018 | $781,000 | +12.5% | 17,175 | +0.6% | 0.01% | +7.7% |
Q2 2018 | $694,000 | -10.6% | 17,081 | -8.3% | 0.01% | -13.3% |
Q1 2018 | $776,000 | +4.7% | 18,626 | +0.1% | 0.02% | +7.1% |
Q4 2017 | $741,000 | -5.4% | 18,602 | -1.1% | 0.01% | -6.7% |
Q3 2017 | $783,000 | +1.6% | 18,812 | -0.8% | 0.02% | 0.0% |
Q2 2017 | $771,000 | -10.2% | 18,958 | -16.9% | 0.02% | -11.8% |
Q1 2017 | $859,000 | +15.6% | 22,807 | -3.5% | 0.02% | +13.3% |
Q4 2016 | $743,000 | -50.1% | 23,641 | -36.6% | 0.02% | -51.6% |
Q3 2016 | $1,488,000 | +6.4% | 37,275 | -4.9% | 0.03% | +6.9% |
Q2 2016 | $1,399,000 | – | 39,195 | – | 0.03% | – |
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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% |