COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 360 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,789 | -3.0% | 669 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $43,102 | +8.9% | 669 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $39,590 | +7.0% | 669 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $37,000 | +27.6% | 669 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $29,000 | -37.0% | 669 | -25.0% | 0.00% | -50.0% |
| Q2 2022 | $46,000 | +39.4% | 892 | +33.3% | 0.00% | +100.0% |
| Q1 2022 | $33,000 | -10.8% | 669 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $37,000 | -35.1% | 669 | -35.4% | 0.00% | -50.0% |
| Q3 2021 | $57,000 | -6.6% | 1,035 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $61,000 | +13.0% | 1,035 | 0.0% | 0.00% | +50.0% |
| Q1 2021 | $54,000 | +3.8% | 1,035 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $52,000 | +30.0% | 1,035 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $40,000 | -9.1% | 1,035 | -11.6% | 0.00% | -33.3% |
| Q2 2020 | $44,000 | -10.2% | 1,171 | -9.4% | 0.00% | -25.0% |
| Q1 2020 | $49,000 | -32.9% | 1,293 | -9.8% | 0.00% | -20.0% |
| Q4 2019 | $73,000 | +15.9% | 1,434 | +26.9% | 0.01% | +25.0% |
| Q3 2019 | $63,000 | -1.6% | 1,130 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $64,000 | +10.3% | 1,130 | 0.0% | 0.01% | +25.0% |
| Q1 2019 | $58,000 | +11.5% | 1,130 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $52,000 | +205.9% | 1,130 | +209.6% | 0.00% | +300.0% |
| Q3 2018 | $17,000 | +13.3% | 365 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $15,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $15,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $15,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $15,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $15,000 | +7.1% | 365 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $14,000 | +27.3% | 365 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $11,000 | -26.7% | 365 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $15,000 | +15.4% | 365 | 0.0% | 0.00% | +100.0% |
| Q2 2016 | $13,000 | – | 365 | – | 0.00% | – |
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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% |