COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 376 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $161,363,597 | +58.7% | 2,582,644 | +63.6% | 0.08% | +62.0% |
Q2 2023 | $101,710,100 | +79708.3% | 1,578,614 | -26.7% | 0.05% | -31.5% |
Q1 2023 | $127,443 | +11.2% | 2,153,112 | +3.9% | 0.07% | +15.9% |
Q4 2022 | $114,588 | -99.9% | 2,071,372 | -13.8% | 0.06% | +3.3% |
Q3 2022 | $102,423,000 | +55.0% | 2,403,165 | +87.7% | 0.06% | +48.8% |
Q2 2022 | $66,072,000 | -22.9% | 1,280,231 | -27.4% | 0.04% | -8.9% |
Q1 2022 | $85,689,000 | -19.9% | 1,762,779 | -7.8% | 0.04% | -16.7% |
Q4 2021 | $106,957,000 | +25.9% | 1,912,342 | +24.5% | 0.05% | +5.9% |
Q3 2021 | $84,941,000 | +314.2% | 1,536,286 | +344.4% | 0.05% | +292.3% |
Q2 2021 | $20,506,000 | +42.3% | 345,681 | +25.1% | 0.01% | +30.0% |
Q1 2021 | $14,412,000 | -58.2% | 276,302 | -60.1% | 0.01% | -60.0% |
Q4 2020 | $34,518,000 | +4714.2% | 692,724 | +3648.3% | 0.02% | +2400.0% |
Q3 2020 | $717,000 | -96.8% | 18,481 | -96.9% | 0.00% | -96.8% |
Q2 2020 | $22,698,000 | +1260.8% | 601,108 | +1252.8% | 0.03% | +675.0% |
Q1 2020 | $1,668,000 | -95.7% | 44,436 | -94.2% | 0.00% | -91.7% |
Q4 2019 | $38,761,000 | +73.4% | 761,815 | +89.0% | 0.05% | +37.1% |
Q3 2019 | $22,348,000 | -22.9% | 403,046 | -21.4% | 0.04% | -20.5% |
Q2 2019 | $28,978,000 | -25.3% | 512,892 | -31.6% | 0.04% | -24.1% |
Q1 2019 | $38,784,000 | -36.8% | 749,598 | -44.0% | 0.06% | -39.6% |
Q4 2018 | $61,350,000 | -43.0% | 1,338,063 | -43.5% | 0.10% | -27.3% |
Q3 2018 | $107,595,000 | +237.3% | 2,366,276 | +201.5% | 0.13% | +214.3% |
Q2 2018 | $31,896,000 | +74.2% | 784,847 | +78.6% | 0.04% | +68.0% |
Q1 2018 | $18,305,000 | +61.8% | 439,397 | +54.8% | 0.02% | +56.2% |
Q4 2017 | $11,312,000 | -1.9% | 283,872 | +2.4% | 0.02% | -11.1% |
Q3 2017 | $11,533,000 | -73.4% | 277,104 | -74.0% | 0.02% | -76.6% |
Q2 2017 | $43,299,000 | +132.3% | 1,064,637 | +115.3% | 0.08% | +126.5% |
Q1 2017 | $18,636,000 | +70.2% | 494,445 | +41.8% | 0.03% | +47.8% |
Q4 2016 | $10,951,000 | -87.6% | 348,748 | -84.2% | 0.02% | -84.5% |
Q3 2016 | $88,171,000 | -20.1% | 2,209,808 | -28.5% | 0.15% | -41.3% |
Q2 2016 | $110,313,000 | – | 3,090,864 | – | 0.25% | – |
Download |
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% |