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 | $1,428,230 | -3.0% | 22,859 | 0.0% | 0.19% | +3.2% |
| Q2 2023 | $1,472,805 | +8.9% | 22,859 | 0.0% | 0.18% | +2.2% |
| Q1 2023 | $1,353,024 | +7.0% | 22,859 | -0.0% | 0.18% | +0.6% |
| Q4 2022 | $1,264,892 | +28.3% | 22,865 | -1.1% | 0.18% | +2.9% |
| Q3 2022 | $986,000 | -17.4% | 23,131 | 0.0% | 0.18% | -19.7% |
| Q2 2022 | $1,194,000 | +6.2% | 23,131 | 0.0% | 0.22% | +23.9% |
| Q1 2022 | $1,124,000 | -13.3% | 23,131 | -0.2% | 0.18% | -31.2% |
| Q4 2021 | $1,297,000 | +0.4% | 23,188 | -0.7% | 0.26% | -12.6% |
| Q3 2021 | $1,292,000 | -7.0% | 23,360 | -0.2% | 0.29% | -22.9% |
| Q2 2021 | $1,389,000 | +13.8% | 23,415 | -0.0% | 0.38% | -4.8% |
| Q1 2021 | $1,221,000 | +4.6% | 23,417 | -0.0% | 0.40% | +4.7% |
| Q4 2020 | $1,167,000 | +26.6% | 23,418 | -1.5% | 0.38% | +1.6% |
| Q3 2020 | $922,000 | +2.8% | 23,763 | 0.0% | 0.38% | -6.7% |
| Q2 2020 | $897,000 | +0.6% | 23,763 | 0.0% | 0.40% | -30.9% |
| Q1 2020 | $892,000 | -26.8% | 23,763 | -0.8% | 0.58% | -14.5% |
| Q4 2019 | $1,219,000 | -9.7% | 23,955 | -1.6% | 0.68% | -14.8% |
| Q3 2019 | $1,350,000 | -2.5% | 24,340 | -0.6% | 0.80% | -7.2% |
| Q2 2019 | $1,384,000 | +8.1% | 24,491 | -1.0% | 0.86% | +3.9% |
| Q1 2019 | $1,280,000 | +12.2% | 24,740 | -1.4% | 0.83% | +421.4% |
| Q3 2018 | $1,141,000 | – | 25,100 | – | 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% |