COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 421 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,124,318 | -5.9% | 126,214 | -13.6% | 0.01% | -9.1% |
| Q1 2023 | $8,635,488 | +119257.1% | 146,114 | +10.9% | 0.01% | +10.0% |
| Q4 2022 | $7,235 | -99.9% | 131,765 | +7.6% | 0.01% | +25.0% |
| Q3 2022 | $5,315,000 | -17.8% | 122,465 | -3.0% | 0.01% | -11.1% |
| Q2 2022 | $6,466,000 | -5.0% | 126,275 | -7.9% | 0.01% | +12.5% |
| Q1 2022 | $6,807,000 | -14.4% | 137,175 | -3.7% | 0.01% | 0.0% |
| Q4 2021 | $7,951,000 | +4.4% | 142,455 | +3.1% | 0.01% | 0.0% |
| Q3 2021 | $7,615,000 | – | 138,155 | – | 0.01% | – |
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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% |