COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 326 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2020. The put-call ratio across all filers is 2.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,730 | +13.8% | 827,852 | +17.4% | 0.06% | +14.5% |
| Q2 2023 | $45,438 | -74.9% | 705,253 | -76.9% | 0.06% | -76.5% |
| Q1 2023 | $180,859 | +16.0% | 3,055,875 | +8.4% | 0.23% | +7.3% |
| Q4 2022 | $155,893 | -99.9% | 2,818,483 | -7.8% | 0.22% | +13.5% |
| Q3 2022 | $130,314,000 | +203.5% | 3,055,620 | +267.3% | 0.19% | +214.8% |
| Q2 2022 | $42,931,000 | +126.4% | 831,928 | +113.3% | 0.06% | +154.2% |
| Q1 2022 | $18,960,000 | -55.7% | 389,967 | -49.1% | 0.02% | -53.8% |
| Q4 2021 | $42,846,000 | -23.8% | 766,093 | -24.7% | 0.05% | -25.7% |
| Q3 2021 | $56,232,000 | -12.3% | 1,017,190 | -6.0% | 0.07% | -11.4% |
| Q2 2021 | $64,148,000 | +1082.0% | 1,081,857 | +674.7% | 0.08% | +777.8% |
| Q3 2020 | $5,427,000 | +472.5% | 139,656 | +456.4% | 0.01% | +350.0% |
| Q2 2020 | $948,000 | -90.5% | 25,100 | -90.5% | 0.00% | -92.9% |
| Q1 2020 | $9,927,000 | +17.0% | 264,311 | +72.7% | 0.03% | +40.0% |
| Q3 2019 | $8,485,000 | -75.5% | 153,017 | -75.1% | 0.02% | -74.0% |
| Q2 2019 | $34,683,000 | -27.7% | 613,857 | -33.8% | 0.08% | -31.9% |
| Q1 2019 | $47,964,000 | +23.6% | 927,080 | -2.9% | 0.11% | +18.9% |
| Q2 2018 | $38,818,000 | +89.0% | 955,160 | +93.7% | 0.10% | +102.1% |
| Q1 2018 | $20,542,000 | -53.4% | 493,095 | -57.8% | 0.05% | -70.8% |
| Q1 2017 | $44,045,000 | – | 1,168,605 | – | 0.16% | – |
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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% |