COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 347 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $41,711,460 | -4.3% | 667,597 | -1.3% | 0.05% | +2.0% |
Q2 2023 | $43,573,300 | +1.5% | 676,289 | -6.8% | 0.05% | -3.8% |
Q1 2023 | $42,939,208 | +7.9% | 725,447 | +0.8% | 0.05% | +6.1% |
Q4 2022 | $39,812,199 | +24.2% | 719,671 | -3.5% | 0.05% | +22.5% |
Q3 2022 | $32,063,000 | -28.5% | 745,493 | -14.2% | 0.04% | -23.1% |
Q2 2022 | $44,849,000 | +3.4% | 869,014 | -2.6% | 0.05% | +30.0% |
Q1 2022 | $43,386,000 | -25.7% | 892,542 | -14.5% | 0.04% | -18.4% |
Q4 2021 | $58,406,000 | +18.0% | 1,044,259 | +16.7% | 0.05% | -3.9% |
Q3 2021 | $49,480,000 | -7.8% | 894,918 | +3.5% | 0.05% | -5.6% |
Q2 2021 | $53,678,000 | +13.9% | 864,930 | -4.3% | 0.05% | +1.9% |
Q1 2021 | $47,136,000 | +103.1% | 903,668 | +94.0% | 0.05% | +89.3% |
Q4 2020 | $23,211,000 | -16.2% | 465,810 | -34.8% | 0.03% | -26.3% |
Q3 2020 | $27,713,000 | -0.1% | 714,088 | -2.8% | 0.04% | -2.6% |
Q2 2020 | $27,745,000 | -24.5% | 734,776 | -25.0% | 0.04% | -37.1% |
Q1 2020 | $36,755,000 | -47.7% | 979,351 | -29.1% | 0.06% | -39.2% |
Q4 2019 | $70,283,000 | -10.5% | 1,381,343 | -2.5% | 0.10% | -15.0% |
Q3 2019 | $78,534,000 | +6.4% | 1,416,300 | +8.4% | 0.12% | +8.1% |
Q2 2019 | $73,796,000 | +5.0% | 1,306,129 | -3.9% | 0.11% | +3.7% |
Q1 2019 | $70,300,000 | +10.7% | 1,358,706 | -1.9% | 0.11% | -3.6% |
Q4 2018 | $63,530,000 | -23.5% | 1,385,598 | -24.1% | 0.11% | -9.8% |
Q3 2018 | $83,006,000 | +10.9% | 1,825,502 | -0.9% | 0.12% | +7.9% |
Q2 2018 | $74,834,000 | +14.2% | 1,841,385 | +17.1% | 0.11% | +14.0% |
Q1 2018 | $65,537,000 | +3.3% | 1,573,143 | -1.2% | 0.10% | +8.7% |
Q4 2017 | $63,462,000 | +143.2% | 1,592,507 | +154.0% | 0.09% | +135.9% |
Q3 2017 | $26,098,000 | +0.8% | 627,052 | -1.5% | 0.04% | -4.9% |
Q2 2017 | $25,902,000 | +64.2% | 636,877 | +52.2% | 0.04% | +64.0% |
Q1 2017 | $15,773,000 | +22.8% | 418,493 | +2.3% | 0.02% | +13.6% |
Q4 2016 | $12,846,000 | -24.9% | 409,113 | -4.5% | 0.02% | -26.7% |
Q3 2016 | $17,094,000 | – | 428,433 | – | 0.03% | – |
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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% |