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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $502,000 | +0.6% | 8,973 | -0.6% | 0.28% | -3.4% |
Q3 2021 | $499,000 | -22.6% | 9,023 | -17.0% | 0.30% | -19.0% |
Q2 2021 | $645,000 | +8.0% | 10,873 | -4.9% | 0.36% | +4.6% |
Q1 2021 | $597,000 | +2.9% | 11,439 | -1.7% | 0.35% | +2.1% |
Q4 2020 | $580,000 | +5.6% | 11,639 | -17.7% | 0.34% | -0.3% |
Q3 2020 | $549,000 | -1.3% | 14,139 | -1.8% | 0.34% | -6.8% |
Q2 2020 | $556,000 | -9.4% | 14,401 | -12.0% | 0.37% | -18.4% |
Q1 2020 | $614,000 | -37.5% | 16,364 | -15.3% | 0.45% | -30.2% |
Q4 2019 | $983,000 | -11.9% | 19,313 | -4.1% | 0.64% | -18.5% |
Q3 2019 | $1,116,000 | -17.9% | 20,133 | -14.3% | 0.79% | -19.2% |
Q2 2019 | $1,360,000 | +2.6% | 23,494 | -8.3% | 0.98% | -3.5% |
Q1 2019 | $1,325,000 | -4.5% | 25,611 | -15.4% | 1.02% | -13.9% |
Q4 2018 | $1,387,000 | -5.7% | 30,259 | -6.5% | 1.18% | +18.7% |
Q3 2018 | $1,471,000 | +4.5% | 32,358 | -6.5% | 0.99% | +1.8% |
Q2 2018 | $1,407,000 | +18.7% | 34,613 | +21.6% | 0.98% | +14.6% |
Q1 2018 | $1,185,000 | +8.6% | 28,456 | +3.9% | 0.85% | +6.4% |
Q4 2017 | $1,091,000 | -4.5% | 27,382 | -0.2% | 0.80% | -5.3% |
Q3 2017 | $1,142,000 | +1.7% | 27,444 | -0.6% | 0.84% | -1.3% |
Q2 2017 | $1,123,000 | +7.4% | 27,620 | -0.5% | 0.86% | +7.0% |
Q1 2017 | $1,046,000 | +150.8% | 27,753 | +109.1% | 0.80% | +135.3% |
Q4 2016 | $417,000 | – | 13,270 | – | 0.34% | – |
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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% |