COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 366 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,249,280 | +93.9% | 36,000 | +100.0% | 0.01% | +100.0% |
| Q2 2023 | $1,159,740 | +8.9% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,065,420 | +7.0% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $995,760 | +29.8% | 18,000 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $767,000 | -17.4% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $929,000 | +6.2% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $875,000 | -13.1% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,007,000 | +1.2% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $995,000 | -6.8% | 18,000 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $1,068,000 | +13.7% | 18,000 | 0.0% | 0.00% | +33.3% |
| Q1 2021 | $939,000 | +4.7% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $897,000 | +28.3% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $699,000 | +2.8% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $680,000 | +0.6% | 18,000 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $676,000 | -26.2% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $916,000 | -8.2% | 18,000 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $998,000 | -1.9% | 18,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,017,000 | +9.2% | 18,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $931,000 | +12.8% | 18,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $825,000 | +0.9% | 18,000 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $818,000 | +11.7% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $732,000 | -2.4% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $750,000 | +4.6% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $717,000 | -4.3% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $749,000 | +2.3% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $732,000 | +8.0% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $678,000 | +20.0% | 18,000 | 0.0% | 0.00% | +33.3% |
| Q4 2016 | $565,000 | -21.3% | 18,000 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $718,000 | +11.8% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $642,000 | – | 18,000 | – | 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% |