COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 356 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,707,000 | -23.8% | 251,386 | -21.5% | 0.00% | -20.0% |
| Q2 2023 | $20,625,000 | +175.1% | 320,107 | +152.7% | 0.01% | +150.0% |
| Q1 2023 | $7,496,000 | +52.0% | 126,652 | +42.1% | 0.00% | +100.0% |
| Q4 2022 | $4,931,000 | +45.0% | 89,158 | +11.7% | 0.00% | 0.0% |
| Q3 2022 | $3,401,000 | -31.0% | 79,830 | -16.4% | 0.00% | 0.0% |
| Q2 2022 | $4,927,000 | +68.2% | 95,490 | +58.5% | 0.00% | 0.0% |
| Q1 2022 | $2,929,000 | +1.6% | 60,262 | +16.9% | 0.00% | 0.0% |
| Q4 2021 | $2,883,000 | +42.4% | 51,557 | +40.7% | 0.00% | 0.0% |
| Q3 2021 | $2,025,000 | +12.1% | 36,646 | +20.3% | 0.00% | – |
| Q2 2021 | $1,807,000 | +24.6% | 30,466 | +9.5% | 0.00% | – |
| Q1 2021 | $1,450,000 | -11.2% | 27,829 | -15.1% | 0.00% | – |
| Q4 2020 | $1,633,000 | +59.2% | 32,784 | +23.9% | 0.00% | – |
| Q3 2020 | $1,026,000 | -32.1% | 26,450 | -33.9% | 0.00% | -100.0% |
| Q2 2020 | $1,511,000 | -72.1% | 40,021 | -72.3% | 0.00% | -66.7% |
| Q1 2020 | $5,416,000 | -7.1% | 144,287 | +25.9% | 0.00% | +50.0% |
| Q4 2019 | $5,831,000 | -9.1% | 114,607 | -0.9% | 0.00% | -33.3% |
| Q3 2019 | $6,415,000 | +44.7% | 115,681 | +47.4% | 0.00% | +50.0% |
| Q2 2019 | $4,433,000 | -2.1% | 78,474 | -10.3% | 0.00% | 0.0% |
| Q1 2019 | $4,529,000 | +67.6% | 87,520 | +48.5% | 0.00% | +100.0% |
| Q4 2018 | $2,702,000 | +1.7% | 58,950 | +1.0% | 0.00% | 0.0% |
| Q3 2018 | $2,656,000 | +181.1% | 58,373 | +150.8% | 0.00% | – |
| Q2 2018 | $945,000 | -13.1% | 23,279 | -10.8% | 0.00% | – |
| Q1 2018 | $1,087,000 | +14.9% | 26,097 | +10.0% | 0.00% | – |
| Q4 2017 | $946,000 | -10.5% | 23,714 | -6.8% | 0.00% | -100.0% |
| Q3 2017 | $1,057,000 | +31.8% | 25,435 | +29.1% | 0.00% | – |
| Q2 2017 | $802,000 | +0.9% | 19,700 | -6.6% | 0.00% | – |
| Q1 2017 | $795,000 | -11.5% | 21,083 | -26.3% | 0.00% | – |
| Q4 2016 | $898,000 | +21.4% | 28,623 | +54.5% | 0.00% | – |
| Q3 2016 | $740,000 | -49.4% | 18,527 | -54.8% | 0.00% | -100.0% |
| Q2 2016 | $1,463,000 | – | 40,993 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 670,107 | $27,233,000 | 3.37% |
| Bain Capital Public Equity Management, LLC | 969,604 | $39,405,000 | 2.66% |
| Verde Servicos Internacionais S.A. | 235,156 | $9,556,000 | 2.28% |
| Crystal Rock Capital Management | 71,975 | $2,925,000 | 2.09% |
| HIGHFIELDS CAPITAL MANAGEMENT LP | 4,568,173 | $185,651,000 | 2.04% |
| York Capital Management Global Advisors, LLC | 1,467,371 | $59,634,000 | 1.45% |
| D L CARLSON INVESTMENT GROUP INC | 93,828 | $3,813,000 | 1.16% |
| Apertura Capital, LLC | 85,000 | $3,454,000 | 0.98% |
| INSIGHT 2811, INC. | 34,613 | $1,407,000 | 0.98% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 234,574 | $9,533,000 | 0.92% |