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 | $3,569,045 | -2.5% | 57,123 | +0.5% | 0.03% | +3.4% |
| Q2 2023 | $3,661,106 | +15.8% | 56,823 | +6.3% | 0.03% | +7.4% |
| Q1 2023 | $3,162,759 | +107294.2% | 53,434 | +0.4% | 0.03% | +8.0% |
| Q4 2022 | $2,945 | -99.9% | 53,234 | +0.4% | 0.02% | +8.7% |
| Q3 2022 | $2,260,000 | -17.1% | 53,034 | +0.4% | 0.02% | -20.7% |
| Q2 2022 | $2,727,000 | +28.9% | 52,834 | +21.4% | 0.03% | +38.1% |
| Q1 2022 | $2,116,000 | -13.9% | 43,534 | -0.9% | 0.02% | -19.2% |
| Q4 2021 | $2,457,000 | +1.2% | 43,934 | 0.0% | 0.03% | -7.1% |
| Q3 2021 | $2,429,000 | -26.1% | 43,934 | -20.7% | 0.03% | -24.3% |
| Q2 2021 | $3,285,000 | +6.7% | 55,379 | -6.2% | 0.04% | -2.6% |
| Q1 2021 | $3,078,000 | +5.4% | 59,020 | +0.7% | 0.04% | -7.3% |
| Q4 2020 | $2,921,000 | +55.3% | 58,620 | +20.9% | 0.04% | +10.8% |
| Q3 2020 | $1,881,000 | +2.8% | 48,476 | 0.0% | 0.04% | +8.8% |
| Q2 2020 | $1,830,000 | +1.7% | 48,476 | +1.1% | 0.03% | -17.1% |
| Q1 2020 | $1,800,000 | -28.5% | 47,960 | -3.0% | 0.04% | -6.8% |
| Q4 2019 | $2,517,000 | +12.4% | 49,460 | +22.4% | 0.04% | +10.0% |
| Q3 2019 | $2,240,000 | -2.4% | 40,403 | -0.5% | 0.04% | +2.6% |
| Q2 2019 | $2,294,000 | +89.4% | 40,603 | +73.5% | 0.04% | +85.7% |
| Q1 2019 | $1,211,000 | +12.9% | 23,400 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $1,073,000 | +0.8% | 23,400 | 0.0% | 0.02% | +40.0% |
| Q3 2018 | $1,064,000 | -15.6% | 23,400 | -24.5% | 0.02% | -11.8% |
| Q2 2018 | $1,260,000 | -2.4% | 31,000 | 0.0% | 0.02% | -5.6% |
| Q1 2018 | $1,291,000 | +4.5% | 31,000 | 0.0% | 0.02% | +5.9% |
| Q4 2017 | $1,235,000 | – | 31,000 | – | 0.02% | – |
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% |