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 | $7,103,976 | -3.0% | 113,700 | 0.0% | 0.30% | +4.1% |
| Q2 2023 | $7,325,691 | +8.9% | 113,700 | 0.0% | 0.29% | -7.3% |
| Q1 2023 | $6,729,903 | +6.3% | 113,700 | -0.6% | 0.32% | -3.7% |
| Q4 2022 | $6,329,714 | +22.8% | 114,420 | -5.4% | 0.33% | +18.1% |
| Q3 2022 | $5,155,000 | -58.5% | 120,954 | -49.7% | 0.28% | -54.3% |
| Q2 2022 | $12,412,000 | -7.4% | 240,496 | -12.7% | 0.61% | +29.8% |
| Q1 2022 | $13,398,000 | +202.4% | 275,619 | +247.9% | 0.47% | +262.0% |
| Q4 2021 | $4,431,000 | +15.5% | 79,218 | +14.2% | 0.13% | +9.3% |
| Q3 2021 | $3,835,000 | +17.8% | 69,369 | +26.4% | 0.12% | +45.7% |
| Q2 2021 | $3,256,000 | +11.5% | 54,885 | -2.0% | 0.08% | +6.6% |
| Q1 2021 | $2,920,000 | +2.5% | 55,989 | -2.1% | 0.08% | +2.7% |
| Q4 2020 | $2,850,000 | +28.4% | 57,199 | 0.0% | 0.07% | +19.4% |
| Q3 2020 | $2,220,000 | – | 57,199 | – | 0.06% | – |
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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% |