COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 326 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2020. The put-call ratio across all filers is 2.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,232 | -3.0% | 900 | 0.0% | 0.00% | – |
| Q2 2023 | $57,987 | +12370.3% | 900 | -88.5% | 0.00% | -100.0% |
| Q1 2023 | $465 | +830.0% | 7,859 | +773.2% | 0.00% | – |
| Q4 2022 | $50 | -99.9% | 900 | 0.0% | 0.00% | – |
| Q3 2022 | $38,000 | -17.4% | 900 | 0.0% | 0.00% | – |
| Q2 2022 | $46,000 | +4.5% | 900 | 0.0% | 0.00% | – |
| Q1 2022 | $44,000 | -13.7% | 900 | 0.0% | 0.00% | – |
| Q4 2021 | $51,000 | +2.0% | 900 | 0.0% | 0.00% | – |
| Q3 2021 | $50,000 | -5.7% | 900 | 0.0% | 0.00% | – |
| Q2 2021 | $53,000 | +12.8% | 900 | 0.0% | 0.00% | – |
| Q1 2021 | $47,000 | +4.4% | 900 | 0.0% | 0.00% | – |
| Q4 2020 | $45,000 | +4.7% | 900 | -18.2% | 0.00% | – |
| Q3 2020 | $43,000 | +2.4% | 1,100 | 0.0% | 0.00% | – |
| Q2 2020 | $42,000 | +2.4% | 1,100 | 0.0% | 0.00% | – |
| Q1 2020 | $41,000 | -26.8% | 1,100 | 0.0% | 0.00% | – |
| Q4 2019 | $56,000 | -66.3% | 1,100 | -63.3% | 0.00% | -100.0% |
| Q3 2019 | $166,000 | -2.4% | 3,000 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $170,000 | -77.9% | 3,000 | -79.9% | 0.00% | -71.4% |
| Q1 2019 | $770,000 | +438.5% | 14,890 | +376.9% | 0.01% | +250.0% |
| Q4 2018 | $143,000 | +15.3% | 3,122 | +14.7% | 0.00% | +100.0% |
| Q3 2018 | $124,000 | -13.3% | 2,722 | -22.7% | 0.00% | 0.0% |
| Q2 2018 | $143,000 | +6.7% | 3,522 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $134,000 | -4.3% | 3,522 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $140,000 | -4.8% | 3,522 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $147,000 | +2.1% | 3,522 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $144,000 | +8.3% | 3,522 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $133,000 | -15.8% | 3,522 | -29.9% | 0.00% | 0.0% |
| Q4 2016 | $158,000 | -21.0% | 5,022 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $200,000 | -80.9% | 5,022 | -82.8% | 0.00% | -78.6% |
| Q2 2016 | $1,045,000 | – | 29,272 | – | 0.01% | – |
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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% |