COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 356 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,950 | +15.4% | 95,231 | +19.1% | 0.07% | +74.4% |
| Q2 2023 | $5,154 | +3430.1% | 79,990 | +3143.7% | 0.04% | +1850.0% |
| Q1 2023 | $146 | -100.0% | 2,466 | -79.0% | 0.00% | -66.7% |
| Q2 2022 | $607,000 | +47.7% | 11,768 | +58.3% | 0.01% | +200.0% |
| Q3 2021 | $411,000 | +218.6% | 7,433 | +200.8% | 0.00% | +100.0% |
| Q1 2021 | $129,000 | -77.0% | 2,471 | -83.4% | 0.00% | -80.0% |
| Q2 2020 | $561,000 | -91.6% | 14,845 | -91.7% | 0.01% | -92.1% |
| Q1 2020 | $6,701,000 | +617.5% | 178,561 | +960.5% | 0.06% | +687.5% |
| Q3 2019 | $934,000 | -92.1% | 16,837 | -92.0% | 0.01% | -90.2% |
| Q2 2019 | $11,854,000 | +1372.5% | 209,806 | +1247.8% | 0.08% | +1071.4% |
| Q1 2019 | $805,000 | +103.3% | 15,566 | +80.4% | 0.01% | +133.3% |
| Q4 2018 | $396,000 | -79.1% | 8,630 | -79.3% | 0.00% | -78.6% |
| Q3 2018 | $1,899,000 | +51.1% | 41,763 | +38.3% | 0.01% | +27.3% |
| Q3 2017 | $1,257,000 | +947.5% | 30,200 | +925.1% | 0.01% | +1000.0% |
| Q2 2017 | $120,000 | -84.9% | 2,946 | -85.2% | 0.00% | -87.5% |
| Q3 2016 | $793,000 | -89.7% | 19,870 | -90.8% | 0.01% | -85.2% |
| Q2 2016 | $7,671,000 | – | 214,947 | – | 0.05% | – |
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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% |