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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,227,976 | -6.2% | 163,700 | -3.3% | 0.02% | -11.8% |
| Q2 2023 | $10,907,999 | +8.9% | 169,300 | 0.0% | 0.02% | +6.2% |
| Q1 2023 | $10,020,867 | +267.4% | 169,300 | +243.4% | 0.02% | +220.0% |
| Q4 2022 | $2,727,276 | +476.6% | 49,300 | +344.1% | 0.01% | +400.0% |
| Q3 2022 | $473,000 | +47200.0% | 11,100 | +110900.0% | 0.00% | – |
| Q2 2022 | $1,000 | – | 10 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 10 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | – | 10 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 10 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $10,105,000 | +4.7% | 193,735 | 0.0% | 0.01% | -7.1% |
| Q4 2020 | $9,654,000 | +1.1% | 193,735 | -21.2% | 0.01% | -22.2% |
| Q3 2020 | $9,546,000 | +2.8% | 245,976 | 0.0% | 0.02% | -10.0% |
| Q2 2020 | $9,288,000 | -18.6% | 245,976 | -19.1% | 0.02% | -33.3% |
| Q1 2020 | $11,416,000 | -26.2% | 304,176 | 0.0% | 0.03% | 0.0% |
| Q4 2019 | $15,476,000 | -8.2% | 304,176 | 0.0% | 0.03% | -14.3% |
| Q3 2019 | $16,867,000 | -1.9% | 304,176 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $17,186,000 | -2.4% | 304,176 | -10.7% | 0.04% | +2.9% |
| Q1 2019 | $17,615,000 | +85.1% | 340,456 | +64.0% | 0.03% | +61.9% |
| Q4 2018 | $9,519,000 | -32.2% | 207,631 | -32.7% | 0.02% | -19.2% |
| Q3 2018 | $14,032,000 | +20.9% | 308,595 | +8.1% | 0.03% | +18.2% |
| Q2 2018 | $11,602,000 | -17.0% | 285,470 | -14.9% | 0.02% | -8.3% |
| Q1 2018 | $13,970,000 | -73.8% | 335,331 | -75.0% | 0.02% | -76.0% |
| Q4 2017 | $53,365,000 | +35.8% | 1,339,141 | +41.8% | 0.10% | +25.0% |
| Q3 2017 | $39,308,000 | +6.7% | 944,441 | +4.3% | 0.08% | -4.8% |
| Q2 2017 | $36,824,000 | +47.9% | 905,441 | +37.1% | 0.08% | +29.2% |
| Q1 2017 | $24,892,000 | +23.8% | 660,441 | +3.1% | 0.06% | -11.0% |
| Q4 2016 | $20,114,000 | -17.5% | 640,559 | +4.9% | 0.07% | -18.0% |
| Q3 2016 | $24,369,000 | -4.5% | 610,759 | -14.6% | 0.09% | -14.4% |
| Q2 2016 | $25,524,000 | – | 715,159 | – | 0.10% | – |
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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% |