COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 436 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,422,404 | -2.4% | 54,776 | +0.6% | 0.02% | 0.0% |
| Q2 2023 | $3,506,796 | +8.9% | 54,428 | 0.0% | 0.02% | -5.9% |
| Q1 2023 | $3,221,593 | +18.5% | 54,428 | +10.8% | 0.02% | +6.2% |
| Q4 2022 | $2,717,872 | +24.5% | 49,130 | -4.1% | 0.02% | +14.3% |
| Q3 2022 | $2,183,000 | -13.7% | 51,220 | +4.5% | 0.01% | -12.5% |
| Q2 2022 | $2,530,000 | +16.4% | 49,020 | +9.6% | 0.02% | +33.3% |
| Q1 2022 | $2,173,000 | -8.1% | 44,710 | +5.7% | 0.01% | 0.0% |
| Q4 2021 | $2,365,000 | -6.4% | 42,290 | -7.4% | 0.01% | -14.3% |
| Q3 2021 | $2,526,000 | -7.8% | 45,690 | -1.1% | 0.01% | -12.5% |
| Q2 2021 | $2,740,000 | +4.9% | 46,190 | -7.8% | 0.02% | -5.9% |
| Q1 2021 | $2,612,000 | +0.9% | 50,080 | -3.6% | 0.02% | 0.0% |
| Q4 2020 | $2,589,000 | +29.4% | 51,950 | +0.8% | 0.02% | +13.3% |
| Q3 2020 | $2,001,000 | -70.6% | 51,550 | -71.4% | 0.02% | -74.1% |
| Q2 2020 | $6,805,000 | +4.5% | 180,224 | +3.9% | 0.06% | -13.4% |
| Q1 2020 | $6,512,000 | -20.2% | 173,511 | +8.2% | 0.07% | -8.2% |
| Q4 2019 | $8,159,000 | -13.3% | 160,367 | -5.5% | 0.07% | -18.9% |
| Q3 2019 | $9,413,000 | -0.7% | 169,751 | +1.2% | 0.09% | -4.3% |
| Q2 2019 | $9,476,000 | +74.8% | 167,720 | +60.0% | 0.09% | +77.4% |
| Q1 2019 | $5,422,000 | +27.8% | 104,799 | +13.2% | 0.05% | +12.8% |
| Q4 2018 | $4,244,000 | +3.9% | 92,560 | +3.0% | 0.05% | +17.5% |
| Q3 2018 | $4,086,000 | +75.9% | 89,860 | +57.2% | 0.04% | +66.7% |
| Q2 2018 | $2,323,000 | -0.7% | 57,160 | +1.8% | 0.02% | -7.7% |
| Q1 2018 | $2,339,000 | +6.3% | 56,140 | +1.6% | 0.03% | +4.0% |
| Q4 2017 | $2,201,000 | +83.4% | 55,240 | +91.5% | 0.02% | +66.7% |
| Q3 2017 | $1,200,000 | +121.0% | 28,840 | +116.2% | 0.02% | +114.3% |
| Q2 2017 | $543,000 | +643.8% | 13,340 | +470.1% | 0.01% | +600.0% |
| Q4 2016 | $73,000 | -40.7% | 2,340 | -32.0% | 0.00% | -50.0% |
| Q2 2016 | $123,000 | – | 3,440 | – | 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% |