COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 347 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,262,811 | -4.2% | 356,319 | -1.2% | 0.91% | -7.6% |
| Q2 2023 | $23,248,084 | -7.5% | 360,827 | -15.0% | 0.99% | -12.6% |
| Q1 2023 | $25,140,301 | +3.7% | 424,739 | -3.1% | 1.13% | +5.1% |
| Q4 2022 | $24,244,211 | +28.3% | 438,254 | -1.2% | 1.08% | +22.1% |
| Q3 2022 | $18,899,583 | -16.9% | 443,444 | +0.6% | 0.88% | -11.6% |
| Q2 2022 | $22,742,000 | +5.8% | 440,653 | -0.4% | 1.00% | +14.5% |
| Q1 2022 | $21,502,000 | +17.7% | 442,338 | +35.4% | 0.87% | +19.0% |
| Q4 2021 | $18,268,000 | +9.4% | 326,620 | +8.1% | 0.73% | +5.0% |
| Q3 2021 | $16,701,000 | -7.6% | 302,066 | -0.9% | 0.70% | -12.1% |
| Q2 2021 | $18,082,000 | +11.2% | 304,814 | -2.2% | 0.79% | +6.6% |
| Q1 2021 | $16,260,000 | +3.6% | 311,725 | -1.0% | 0.74% | -6.9% |
| Q4 2020 | $15,695,000 | – | 314,972 | – | 0.80% | – |
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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% |