COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 360 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,816,364 | +22.6% | 77,086 | +26.4% | 0.00% | 0.0% |
Q2 2023 | $3,929,328 | +18.2% | 60,986 | +8.6% | 0.00% | 0.0% |
Q1 2023 | $3,323,396 | +57.9% | 56,148 | +47.6% | 0.00% | +50.0% |
Q4 2022 | $2,104,728 | +49.7% | 38,046 | +15.4% | 0.00% | +100.0% |
Q3 2022 | $1,406,000 | -9.5% | 32,978 | +9.6% | 0.00% | 0.0% |
Q2 2022 | $1,553,000 | +3.7% | 30,092 | -2.3% | 0.00% | 0.0% |
Q1 2022 | $1,498,000 | +134.1% | 30,810 | +169.1% | 0.00% | 0.0% |
Q4 2021 | $640,000 | +16.2% | 11,451 | +15.0% | 0.00% | 0.0% |
Q3 2021 | $551,000 | +10.9% | 9,959 | +18.9% | 0.00% | 0.0% |
Q2 2021 | $497,000 | +6.7% | 8,373 | -6.3% | 0.00% | 0.0% |
Q1 2021 | $466,000 | +22.6% | 8,937 | +17.3% | 0.00% | – |
Q4 2020 | $380,000 | +52.0% | 7,618 | +18.5% | 0.00% | – |
Q3 2020 | $250,000 | -2.3% | 6,430 | -5.3% | 0.00% | – |
Q2 2020 | $256,000 | +11.3% | 6,793 | +10.6% | 0.00% | – |
Q1 2020 | $230,000 | -53.4% | 6,140 | -36.8% | 0.00% | -100.0% |
Q4 2019 | $494,000 | -82.4% | 9,710 | -80.8% | 0.00% | -83.3% |
Q3 2019 | $2,812,000 | -35.1% | 50,704 | -33.9% | 0.01% | -33.3% |
Q2 2019 | $4,332,000 | +1982.7% | 76,670 | +1436.8% | 0.01% | +800.0% |
Q3 2017 | $208,000 | -31.4% | 4,989 | -33.1% | 0.00% | 0.0% |
Q2 2017 | $303,000 | +45.0% | 7,462 | +38.1% | 0.00% | -50.0% |
Q3 2016 | $209,000 | -45.1% | 5,403 | -50.6% | 0.00% | -33.3% |
Q2 2016 | $381,000 | – | 10,947 | – | 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% |