COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 387 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81,790,194 | -15.0% | 1,309,062 | -12.3% | 0.05% | +3.9% |
| Q2 2023 | $96,183,551 | +0.6% | 1,492,838 | -7.6% | 0.05% | -3.8% |
| Q1 2023 | $95,591,790 | -14.9% | 1,614,999 | -20.4% | 0.05% | -18.5% |
| Q4 2022 | $112,266,187 | +45.1% | 2,029,396 | +11.8% | 0.06% | +38.3% |
| Q3 2022 | $77,377,000 | -9.0% | 1,815,516 | +10.2% | 0.05% | 0.0% |
| Q2 2022 | $85,004,000 | +72.5% | 1,647,036 | +62.5% | 0.05% | +104.3% |
| Q1 2022 | $49,266,000 | -0.6% | 1,013,480 | +14.3% | 0.02% | +4.5% |
| Q4 2021 | $49,585,000 | -11.6% | 886,562 | -12.6% | 0.02% | -18.5% |
| Q3 2021 | $56,075,000 | +13.0% | 1,014,205 | +21.2% | 0.03% | +12.5% |
| Q2 2021 | $49,622,000 | +29.9% | 836,512 | +14.2% | 0.02% | +14.3% |
| Q1 2021 | $38,207,000 | +3.3% | 732,501 | -1.3% | 0.02% | -8.7% |
| Q4 2020 | $36,989,000 | +23.5% | 742,312 | -3.8% | 0.02% | +9.5% |
| Q3 2020 | $29,945,000 | +20.3% | 771,569 | +17.1% | 0.02% | +10.5% |
| Q2 2020 | $24,883,000 | -16.1% | 658,964 | -16.6% | 0.02% | -26.9% |
| Q1 2020 | $29,661,000 | -53.7% | 790,371 | -37.2% | 0.03% | -38.1% |
| Q4 2019 | $64,002,000 | +44.7% | 1,257,978 | +57.7% | 0.04% | +35.5% |
| Q3 2019 | $44,226,000 | -17.9% | 797,685 | -16.4% | 0.03% | -3.1% |
| Q2 2019 | $53,896,000 | -52.8% | 954,003 | -56.8% | 0.03% | -52.9% |
| Q1 2019 | $114,307,000 | -6.8% | 2,209,339 | -17.5% | 0.07% | -21.8% |
| Q4 2018 | $122,712,000 | -49.5% | 2,676,482 | -49.9% | 0.09% | +22.5% |
| Q3 2018 | $242,895,000 | +23.0% | 5,341,958 | +9.9% | 0.07% | +26.8% |
| Q2 2018 | $197,489,000 | +94.4% | 4,859,643 | +99.3% | 0.06% | +16.7% |
| Q1 2018 | $101,589,000 | -7.8% | 2,438,673 | -11.8% | 0.05% | -32.4% |
| Q4 2017 | $110,170,000 | +4.9% | 2,764,710 | +9.5% | 0.07% | -1.4% |
| Q3 2017 | $105,056,000 | -26.6% | 2,524,325 | -28.3% | 0.07% | -29.4% |
| Q2 2017 | $143,087,000 | +18.2% | 3,518,357 | +9.6% | 0.10% | +14.6% |
| Q1 2017 | $121,032,000 | -2.5% | 3,211,340 | -18.8% | 0.09% | -11.0% |
| Q4 2016 | $124,151,000 | -5.5% | 3,953,946 | +20.0% | 0.10% | +7.5% |
| Q3 2016 | $131,444,000 | -7.4% | 3,294,419 | -17.2% | 0.09% | -7.0% |
| Q2 2016 | $141,999,000 | – | 3,978,844 | – | 0.10% | – |
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% |