COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 376 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,968,332 | -1.5% | 386,586 | +1.7% | 0.11% | +10.3% |
| Q2 2023 | $24,329,728 | -4.9% | 380,152 | -12.4% | 0.10% | -19.8% |
| Q1 2023 | $25,594,259 | +14.0% | 433,801 | +6.3% | 0.12% | +9.0% |
| Q4 2022 | $22,454,520 | +19.7% | 408,264 | -6.4% | 0.11% | +1.8% |
| Q3 2022 | $18,753,000 | -15.0% | 436,109 | +2.8% | 0.11% | -16.2% |
| Q2 2022 | $22,062,000 | +6.5% | 424,272 | +0.3% | 0.13% | +225.0% |
| Q1 2022 | $20,719,000 | +12.0% | 422,838 | +28.0% | 0.04% | -16.7% |
| Q4 2021 | $18,504,000 | +3.9% | 330,431 | +2.0% | 0.05% | +14.3% |
| Q3 2021 | $17,818,000 | -0.9% | 323,957 | +6.3% | 0.04% | -6.7% |
| Q2 2021 | $17,986,000 | +34.2% | 304,840 | +18.2% | 0.04% | +7.1% |
| Q1 2021 | $13,407,000 | -1.1% | 257,824 | -4.9% | 0.04% | -50.0% |
| Q4 2020 | $13,551,000 | +13.7% | 271,016 | -11.3% | 0.08% | -29.4% |
| Q3 2020 | $11,914,000 | -2.0% | 305,475 | -4.6% | 0.12% | -7.8% |
| Q2 2020 | $12,163,000 | -8.0% | 320,074 | -8.0% | 0.13% | -19.4% |
| Q1 2020 | $13,215,000 | -19.9% | 347,767 | +7.5% | 0.16% | +9.6% |
| Q4 2019 | $16,499,000 | – | 323,507 | – | 0.15% | – |
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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% |