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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $581,875,917 | -6.2% | 9,326,137 | -3.1% | 0.81% | -3.5% |
| Q2 2023 | $620,030,836 | -3.3% | 9,625,923 | -10.9% | 0.84% | -5.2% |
| Q1 2023 | $641,179,290 | +5.6% | 10,805,588 | -1.5% | 0.88% | +7.2% |
| Q4 2022 | $607,350,319 | +28.0% | 10,972,143 | -1.2% | 0.82% | +18.3% |
| Q3 2022 | $474,638,000 | -29.7% | 11,110,713 | -15.0% | 0.70% | -26.4% |
| Q2 2022 | $675,441,000 | +7.4% | 13,077,793 | +1.1% | 0.94% | +23.9% |
| Q1 2022 | $628,611,000 | -3.4% | 12,931,168 | +11.2% | 0.76% | -2.7% |
| Q4 2021 | $650,413,000 | +3.7% | 11,625,590 | +2.5% | 0.78% | -1.5% |
| Q3 2021 | $627,189,000 | +3.2% | 11,342,275 | +10.7% | 0.80% | +2.6% |
| Q2 2021 | $607,592,000 | +12.4% | 10,242,640 | -1.1% | 0.78% | +6.9% |
| Q1 2021 | $540,781,000 | +5.1% | 10,359,725 | +0.3% | 0.72% | -9.4% |
| Q4 2020 | $514,301,000 | +45.5% | 10,325,656 | +13.4% | 0.80% | +24.2% |
| Q3 2020 | $353,427,000 | +70.7% | 9,106,500 | +66.1% | 0.64% | +69.5% |
| Q2 2020 | $207,057,000 | +22.0% | 5,482,728 | +21.3% | 0.38% | +12.8% |
| Q1 2020 | $169,683,000 | -31.9% | 4,520,841 | -7.6% | 0.34% | +90.4% |
| Q4 2019 | $249,026,000 | +88.9% | 4,894,376 | +105.9% | 0.18% | -0.6% |
| Q3 2019 | $131,803,000 | -60.8% | 2,377,152 | -60.1% | 0.18% | -59.6% |
| Q2 2019 | $336,519,000 | -33.1% | 5,956,686 | -38.7% | 0.44% | -33.8% |
| Q1 2019 | $502,777,000 | +4.4% | 9,717,385 | -7.5% | 0.67% | -3.8% |
| Q4 2018 | $481,440,000 | -0.1% | 10,500,329 | -0.9% | 0.69% | +23.6% |
| Q3 2018 | $481,772,000 | +9.9% | 10,595,375 | -1.7% | 0.56% | +6.7% |
| Q2 2018 | $438,204,000 | -0.8% | 10,782,583 | +1.7% | 0.52% | -1.5% |
| Q1 2018 | $441,801,000 | -1.9% | 10,604,933 | -6.2% | 0.53% | +0.4% |
| Q4 2017 | $450,438,000 | +2.9% | 11,303,329 | +7.5% | 0.53% | -1.8% |
| Q3 2017 | $437,581,000 | +2.4% | 10,513,714 | +0.0% | 0.54% | -0.6% |
| Q2 2017 | $427,483,000 | +9.2% | 10,511,025 | +1.2% | 0.54% | +8.8% |
| Q1 2017 | $391,434,000 | +34.5% | 10,385,613 | +12.1% | 0.50% | +30.5% |
| Q4 2016 | $290,997,000 | +0.9% | 9,267,431 | +28.2% | 0.38% | -5.0% |
| Q3 2016 | $288,512,000 | +258.2% | 7,230,890 | +220.4% | 0.40% | +247.4% |
| Q2 2016 | $80,535,000 | – | 2,256,511 | – | 0.12% | – |
Download | ||||||
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% |