COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 387 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,183,912 | -4.8% | 2,416,964 | +6.4% | 0.07% | -6.8% |
| Q2 2023 | $147,299,141 | +27.4% | 2,272,083 | +15.2% | 0.07% | +19.4% |
| Q1 2023 | $115,600,750 | +1.9% | 1,972,036 | -2.6% | 0.06% | 0.0% |
| Q4 2022 | $113,392,056 | +16.5% | 2,023,774 | -4.1% | 0.06% | +6.9% |
| Q3 2022 | $97,366,000 | +8.4% | 2,109,362 | +16.2% | 0.06% | -19.4% |
| Q2 2022 | $89,839,000 | -16.3% | 1,815,321 | -18.7% | 0.07% | -1.4% |
| Q1 2022 | $107,286,000 | -14.6% | 2,232,328 | +6.0% | 0.07% | -8.8% |
| Q4 2021 | $125,674,000 | +28.2% | 2,106,872 | +18.8% | 0.08% | +15.9% |
| Q3 2021 | $98,019,000 | -11.3% | 1,772,816 | -4.9% | 0.07% | -10.4% |
| Q2 2021 | $110,560,000 | – | 1,863,748 | – | 0.08% | – |
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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% |