COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 361 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2019. The put-call ratio across all filers is 2.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,701,864 | +420.0% | 219,300 | +436.2% | 0.14% | +440.0% |
Q2 2023 | $2,635,187 | -39.5% | 40,900 | -63.5% | 0.02% | -50.0% |
Q3 2020 | $4,354,000 | -50.6% | 112,200 | -52.0% | 0.05% | -51.9% |
Q2 2020 | $8,821,000 | -32.3% | 233,600 | -32.7% | 0.10% | -41.9% |
Q1 2020 | $13,030,000 | -27.8% | 347,200 | -2.1% | 0.18% | -7.7% |
Q4 2019 | $18,042,000 | -34.4% | 354,600 | -28.5% | 0.19% | -37.4% |
Q3 2019 | $27,487,000 | +11.3% | 495,700 | +13.4% | 0.31% | +9.2% |
Q2 2019 | $24,702,000 | +6.5% | 437,200 | -2.5% | 0.28% | +3.6% |
Q1 2019 | $23,195,000 | +33.5% | 448,300 | +18.3% | 0.27% | +16.6% |
Q4 2018 | $17,373,000 | +31.5% | 378,900 | +30.4% | 0.24% | +53.6% |
Q3 2018 | $13,214,000 | +17.4% | 290,600 | +4.9% | 0.15% | +10.9% |
Q2 2018 | $11,253,000 | -18.7% | 276,900 | -20.2% | 0.14% | -31.0% |
Q3 2016 | $13,845,000 | +23.1% | 347,000 | +10.1% | 0.20% | +20.5% |
Q2 2016 | $11,249,000 | – | 315,200 | – | 0.17% | – |
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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% |