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 | $12,780,222 | +1.7% | 204,549 | +4.9% | 0.02% | +11.1% |
| Q2 2023 | $12,563,270 | +7.0% | 194,991 | -1.7% | 0.02% | +5.9% |
| Q1 2023 | $11,740,988 | +1.9% | 198,361 | -4.7% | 0.02% | -5.6% |
| Q4 2022 | $11,518,011 | +29.3% | 208,207 | -0.4% | 0.02% | +20.0% |
| Q3 2022 | $8,909,000 | -17.5% | 209,045 | -0.2% | 0.02% | -11.8% |
| Q2 2022 | $10,805,000 | +7.3% | 209,364 | +1.1% | 0.02% | +30.8% |
| Q1 2022 | $10,071,000 | -17.4% | 207,171 | -5.0% | 0.01% | -7.1% |
| Q4 2021 | $12,193,000 | +9.7% | 218,000 | +8.5% | 0.01% | 0.0% |
| Q3 2021 | $11,113,000 | -9.6% | 200,994 | -3.0% | 0.01% | -6.7% |
| Q2 2021 | $12,294,000 | +6.7% | 207,251 | -6.2% | 0.02% | 0.0% |
| Q1 2021 | $11,523,000 | +0.8% | 220,922 | -3.7% | 0.02% | -6.2% |
| Q4 2020 | $11,430,000 | +22.5% | 229,378 | -4.6% | 0.02% | +6.7% |
| Q3 2020 | $9,330,000 | +2.1% | 240,410 | -0.7% | 0.02% | -6.2% |
| Q2 2020 | $9,138,000 | -1.1% | 241,995 | -1.7% | 0.02% | -20.0% |
| Q1 2020 | $9,243,000 | -26.7% | 246,283 | -0.6% | 0.02% | -4.8% |
| Q4 2019 | $12,602,000 | -10.9% | 247,690 | -2.9% | 0.02% | -25.0% |
| Q3 2019 | $14,139,000 | -1.9% | 254,987 | -0.1% | 0.03% | 0.0% |
| Q2 2019 | $14,419,000 | +69.4% | 255,200 | +55.1% | 0.03% | +64.7% |
| Q1 2019 | $8,514,000 | +15.9% | 164,553 | +2.7% | 0.02% | 0.0% |
| Q4 2018 | $7,345,000 | +7.9% | 160,199 | +7.0% | 0.02% | +30.8% |
| Q3 2018 | $6,805,000 | +13.2% | 149,663 | +1.2% | 0.01% | 0.0% |
| Q2 2018 | $6,011,000 | -1.8% | 147,905 | +0.7% | 0.01% | 0.0% |
| Q1 2018 | $6,121,000 | +5.1% | 146,938 | +0.6% | 0.01% | +8.3% |
| Q4 2017 | $5,822,000 | – | 146,101 | – | 0.01% | – |
Download | ||||||
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% |