COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 357 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $375 | -3.1% | 6,000 | 0.0% | 0.10% | +1.0% |
| Q2 2023 | $387 | -49.7% | 6,000 | -53.8% | 0.10% | -49.8% |
| Q1 2023 | $769 | +7.0% | 13,000 | 0.0% | 0.21% | +1.5% |
| Q4 2022 | $719 | -99.9% | 13,000 | 0.0% | 0.20% | +22.9% |
| Q3 2022 | $554,000 | -17.4% | 13,000 | 0.0% | 0.17% | -12.6% |
| Q2 2022 | $671,000 | +6.2% | 13,000 | 0.0% | 0.19% | +18.8% |
| Q1 2022 | $632,000 | -13.1% | 13,000 | 0.0% | 0.16% | -13.5% |
| Q4 2021 | $727,000 | +1.1% | 13,000 | 0.0% | 0.18% | -8.0% |
| Q3 2021 | $719,000 | -6.7% | 13,000 | 0.0% | 0.20% | -6.9% |
| Q2 2021 | $771,000 | +13.7% | 13,000 | 0.0% | 0.22% | +6.4% |
| Q1 2021 | $678,000 | +4.6% | 13,000 | 0.0% | 0.20% | -2.9% |
| Q4 2020 | $648,000 | +28.3% | 13,000 | 0.0% | 0.21% | +18.1% |
| Q3 2020 | $505,000 | +2.9% | 13,000 | 0.0% | 0.18% | -4.8% |
| Q2 2020 | $491,000 | +0.6% | 13,000 | 0.0% | 0.19% | -7.5% |
| Q1 2020 | $488,000 | -26.2% | 13,000 | 0.0% | 0.20% | -9.0% |
| Q4 2019 | $661,000 | -8.3% | 13,000 | 0.0% | 0.22% | -13.0% |
| Q3 2019 | $721,000 | -1.9% | 13,000 | 0.0% | 0.25% | -4.5% |
| Q2 2019 | $735,000 | +9.2% | 13,000 | 0.0% | 0.27% | +5.6% |
| Q1 2019 | $673,000 | -45.6% | 13,000 | -51.9% | 0.25% | -52.6% |
| Q4 2018 | $1,238,000 | – | 27,000 | – | 0.53% | – |
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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% |