GEODE CAPITAL MANAGEMENT, LLC - COCA COLA EUROPEAN PARTNERS ownership

COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 357 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
Q3 2023$112,383,378
+0.5%
1,806,585
+3.6%
0.01%0.0%
Q2 2023$111,776,657
+13.8%
1,743,461
+4.6%
0.01%0.0%
Q1 2023$98,228,970
+110884.4%
1,667,507
+3.8%
0.01%
+8.3%
Q4 2022$88,507
-99.9%
1,605,821
-1.0%
0.01%
+20.0%
Q3 2022$68,989,000
-14.0%
1,622,691
+4.0%
0.01%
-16.7%
Q2 2022$80,239,000
+10.2%
1,560,828
+3.7%
0.01%
+33.3%
Q1 2022$72,785,000
-11.0%
1,504,808
+2.4%
0.01%
-10.0%
Q4 2021$81,826,000
+5.3%
1,470,018
+4.1%
0.01%0.0%
Q3 2021$77,742,000
+33.1%
1,412,676
+42.4%
0.01%
+25.0%
Q2 2021$58,401,000
+26.4%
991,912
+11.1%
0.01%
+14.3%
Q1 2021$46,190,000
+9.5%
892,939
+4.7%
0.01%0.0%
Q4 2020$42,168,000
+32.1%
853,017
+3.1%
0.01%
+16.7%
Q3 2020$31,915,000
+2.4%
827,298
-0.3%
0.01%
-14.3%
Q2 2020$31,153,000
-8.0%
829,521
-8.5%
0.01%
-22.2%
Q1 2020$33,850,000
-62.9%
906,910
-49.7%
0.01%
-10.0%
Q4 2019$91,130,000
+87.2%
1,801,882
+104.3%
0.01%
-9.1%
Q3 2019$48,669,000
+2.5%
881,805
+4.4%
0.01%0.0%
Q2 2019$47,471,000
+24.5%
844,338
+13.9%
0.01%
+10.0%
Q1 2019$38,134,000
-47.7%
741,041
-53.6%
0.01%
-9.1%
Q4 2018$72,930,000
+147.5%
1,598,210
+145.2%
0.01%
+37.5%
Q3 2018$29,464,000
+17.3%
651,696
+4.8%
0.01%0.0%
Q2 2018$25,118,000
+3.3%
621,924
+5.6%
0.01%0.0%
Q1 2018$24,310,000
+15.4%
588,774
+11.1%
0.01%
+14.3%
Q4 2017$21,074,000530,1430.01%
Other shareholders
COCA COLA EUROPEAN PARTNERS shareholders Q1 2022
NameSharesValueWeighting ↓
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 670,107$27,233,0003.37%
Bain Capital Public Equity Management, LLC 969,604$39,405,0002.66%
Verde Servicos Internacionais S.A. 235,156$9,556,0002.28%
Crystal Rock Capital Management 71,975$2,925,0002.09%
HIGHFIELDS CAPITAL MANAGEMENT LP 4,568,173$185,651,0002.04%
York Capital Management Global Advisors, LLC 1,467,371$59,634,0001.45%
D L CARLSON INVESTMENT GROUP INC 93,828$3,813,0001.16%
Apertura Capital, LLC 85,000$3,454,0000.98%
INSIGHT 2811, INC. 34,613$1,407,0000.98%
FLPUTNAM INVESTMENT MANAGEMENT CO 234,574$9,533,0000.92%
View complete list of COCA COLA EUROPEAN PARTNERS shareholders