COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 387 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,553,314 | +37.8% | 24,861 | +42.1% | 0.00% | +100.0% |
| Q2 2023 | $1,127,009 | -8.0% | 17,492 | -15.5% | 0.00% | 0.0% |
| Q1 2023 | $1,224,817 | +189.5% | 20,693 | +170.6% | 0.00% | 0.0% |
| Q4 2022 | $423,032 | -84.1% | 7,647 | -87.8% | 0.00% | -66.7% |
| Q3 2022 | $2,661,000 | +275.8% | 62,434 | +354.9% | 0.00% | +200.0% |
| Q2 2022 | $708,000 | -39.0% | 13,724 | -39.8% | 0.00% | -50.0% |
| Q4 2019 | $1,160,000 | -17.3% | 22,791 | -9.9% | 0.00% | -33.3% |
| Q3 2019 | $1,403,000 | +201.7% | 25,300 | +207.4% | 0.00% | +200.0% |
| Q2 2019 | $465,000 | -56.7% | 8,230 | -60.3% | 0.00% | -50.0% |
| Q1 2019 | $1,073,000 | +23.1% | 20,730 | +9.0% | 0.00% | 0.0% |
| Q4 2018 | $872,000 | +206.0% | 19,016 | +203.8% | 0.00% | +100.0% |
| Q3 2018 | $285,000 | +25.0% | 6,259 | +11.7% | 0.00% | – |
| Q2 2018 | $228,000 | -98.8% | 5,601 | -99.0% | 0.00% | -100.0% |
| Q2 2016 | $19,488,000 | – | 546,048 | – | 0.06% | – |
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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% |