COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 371 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2019. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,212,667 | +13.6% | 35,414 | +17.1% | 0.00% | +50.0% |
Q2 2023 | $1,947,719 | +12.6% | 30,230 | +3.4% | 0.00% | 0.0% |
Q1 2023 | $1,730,301 | +9.8% | 29,233 | +2.7% | 0.00% | 0.0% |
Q4 2022 | $1,575,182 | +21.7% | 28,474 | -6.2% | 0.00% | 0.0% |
Q3 2022 | $1,293,858 | -17.7% | 30,358 | -0.3% | 0.00% | -50.0% |
Q2 2022 | $1,572,000 | +9.2% | 30,454 | +2.9% | 0.00% | +33.3% |
Q1 2022 | $1,439,000 | -7.0% | 29,604 | +7.0% | 0.00% | 0.0% |
Q4 2021 | $1,547,000 | -4.2% | 27,661 | -5.3% | 0.00% | 0.0% |
Q3 2021 | $1,615,000 | -6.8% | 29,212 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $1,733,000 | +14.2% | 29,212 | +0.4% | 0.00% | 0.0% |
Q1 2021 | $1,518,000 | +2.6% | 29,106 | -2.0% | 0.00% | 0.0% |
Q4 2020 | $1,479,000 | +18.1% | 29,688 | -8.0% | 0.00% | 0.0% |
Q3 2020 | $1,252,000 | +1.2% | 32,254 | -1.6% | 0.00% | 0.0% |
Q2 2020 | $1,237,000 | -68.8% | 32,769 | -69.0% | 0.00% | -72.7% |
Q1 2020 | $3,969,000 | -27.5% | 105,753 | -1.7% | 0.01% | 0.0% |
Q4 2019 | $5,472,000 | -10.5% | 107,543 | -2.5% | 0.01% | -15.4% |
Q3 2019 | $6,115,000 | +6.5% | 110,282 | +8.5% | 0.01% | +8.3% |
Q2 2019 | $5,742,000 | +233.8% | 101,632 | +205.7% | 0.01% | +200.0% |
Q1 2019 | $1,720,000 | +20.1% | 33,243 | +6.4% | 0.00% | 0.0% |
Q4 2018 | $1,432,000 | +15.2% | 31,229 | +14.2% | 0.00% | +33.3% |
Q3 2018 | $1,243,000 | +11.9% | 27,338 | 0.0% | 0.00% | +50.0% |
Q2 2018 | $1,111,000 | +10.5% | 27,338 | +13.4% | 0.00% | 0.0% |
Q1 2018 | $1,005,000 | +4.6% | 24,114 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $961,000 | -4.9% | 24,114 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $1,011,000 | -1.9% | 24,114 | -5.1% | 0.00% | 0.0% |
Q2 2017 | $1,031,000 | +9.9% | 25,414 | +1.6% | 0.00% | 0.0% |
Q1 2017 | $938,000 | +32.7% | 25,014 | +12.0% | 0.00% | 0.0% |
Q4 2016 | $707,000 | -20.5% | 22,326 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $889,000 | +11.5% | 22,326 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $797,000 | – | 22,326 | – | 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% |