COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 436 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,518,870 | +3.2% | 81,686 | -20.5% | 0.02% | +13.6% |
| Q3 2022 | $4,378,000 | +415.7% | 102,718 | +524.6% | 0.02% | +450.0% |
| Q2 2022 | $849,000 | -90.7% | 16,446 | -91.2% | 0.00% | -89.2% |
| Q1 2022 | $9,118,000 | +180.6% | 187,567 | +222.9% | 0.04% | +94.7% |
| Q4 2021 | $3,249,000 | -89.1% | 58,092 | -89.8% | 0.02% | -92.7% |
| Q1 2021 | $29,758,000 | +35.1% | 570,518 | +29.1% | 0.26% | +37.2% |
| Q4 2020 | $22,023,000 | +161.7% | 441,962 | +103.9% | 0.19% | +89.1% |
| Q3 2020 | $8,414,000 | +1469.8% | 216,787 | +1416.6% | 0.10% | +818.2% |
| Q1 2020 | $536,000 | +47.7% | 14,294 | +80.5% | 0.01% | +266.7% |
| Q4 2018 | $363,000 | -87.7% | 7,919 | -87.8% | 0.00% | -90.3% |
| Q3 2018 | $2,945,000 | -34.2% | 64,767 | -41.2% | 0.03% | -31.1% |
| Q2 2018 | $4,478,000 | +5.1% | 110,199 | +7.7% | 0.04% | +9.8% |
| Q1 2018 | $4,261,000 | +72.1% | 102,292 | +64.7% | 0.04% | +105.0% |
| Q4 2017 | $2,476,000 | -25.5% | 62,121 | -22.2% | 0.02% | -9.1% |
| Q3 2017 | $3,322,000 | +108.7% | 79,807 | +103.9% | 0.02% | +46.7% |
| Q2 2017 | $1,592,000 | +53.4% | 39,144 | +18.4% | 0.02% | +50.0% |
| Q4 2016 | $1,038,000 | +128.6% | 33,049 | +190.3% | 0.01% | +150.0% |
| Q3 2016 | $454,000 | – | 11,384 | – | 0.00% | – |
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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% |