Covington Capital Management - COCA COLA EUROPEAN PARTNERS ownership

COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 347 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
Q3 2022$130,000
-17.2%
3,0500.0%0.01%0.0%
Q2 2022$157,000
+6.1%
3,0500.0%0.01%
+20.0%
Q1 2022$148,000
-13.5%
3,0500.0%0.01%
-16.7%
Q4 2021$171,000
+1.2%
3,0500.0%0.01%0.0%
Q3 2021$169,000
-6.6%
3,0500.0%0.01%
-14.3%
Q2 2021$181,000
+13.8%
3,0500.0%0.01%0.0%
Q1 2021$159,000
+4.6%
3,0500.0%0.01%0.0%
Q4 2020$152,000
+31.0%
3,050
+1.7%
0.01%
+16.7%
Q3 2020$116,000
+2.7%
3,0000.0%0.01%0.0%
Q2 2020$113,0000.0%3,0000.0%0.01%
-14.3%
Q1 2020$113,000
-26.1%
3,0000.0%0.01%
-12.5%
Q4 2019$153,000
-7.8%
3,0000.0%0.01%
-20.0%
Q3 2019$166,000
-2.4%
3,0000.0%0.01%0.0%
Q2 2019$170,000
+9.7%
3,0000.0%0.01%0.0%
Q1 2019$155,000
+5.4%
3,000
-6.4%
0.01%0.0%
Q4 2018$147,000
+8.1%
3,205
+6.8%
0.01%
+25.0%
Q3 2018$136,000
+11.5%
3,0000.0%0.01%0.0%
Q2 2018$122,000
-2.4%
3,0000.0%0.01%0.0%
Q1 2018$125,000
+4.2%
3,0000.0%0.01%
+14.3%
Q4 2017$120,000
-4.0%
3,0000.0%0.01%
-12.5%
Q3 2017$125,0003,0000.01%
Other shareholders
COCA COLA EUROPEAN PARTNERS shareholders Q4 2020
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