COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 366 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,965,409 | +71.8% | 527,615 | +77.2% | 0.02% | +66.7% |
| Q2 2023 | $19,183,184 | +42.3% | 297,737 | +30.8% | 0.01% | +50.0% |
| Q1 2023 | $13,476,949 | +37.0% | 227,690 | +28.0% | 0.01% | +20.0% |
| Q4 2022 | $9,838,629 | +37.8% | 177,849 | +6.2% | 0.01% | +25.0% |
| Q3 2022 | $7,141,000 | -19.6% | 167,544 | -2.7% | 0.00% | -20.0% |
| Q2 2022 | $8,882,000 | +30.9% | 172,105 | +23.3% | 0.01% | +66.7% |
| Q1 2022 | $6,783,000 | -6.5% | 139,536 | +7.6% | 0.00% | -25.0% |
| Q4 2021 | $7,256,000 | +16.3% | 129,735 | +14.9% | 0.00% | +33.3% |
| Q3 2021 | $6,241,000 | +3.2% | 112,879 | +10.7% | 0.00% | 0.0% |
| Q2 2021 | $6,049,000 | +12.9% | 101,975 | -0.7% | 0.00% | 0.0% |
| Q1 2021 | $5,356,000 | +6.5% | 102,677 | +1.7% | 0.00% | -25.0% |
| Q4 2020 | $5,031,000 | +24.2% | 100,963 | -3.3% | 0.00% | 0.0% |
| Q3 2020 | $4,051,000 | +46.8% | 104,393 | +42.9% | 0.00% | +33.3% |
| Q2 2020 | $2,759,000 | +23.2% | 73,066 | +22.5% | 0.00% | 0.0% |
| Q1 2020 | $2,239,000 | +19.3% | 59,648 | +61.7% | 0.00% | +50.0% |
| Q4 2019 | $1,877,000 | -64.5% | 36,881 | -61.3% | 0.00% | -66.7% |
| Q3 2019 | $5,284,000 | -41.1% | 95,296 | -40.0% | 0.01% | -45.5% |
| Q2 2019 | $8,973,000 | +14.7% | 158,815 | +5.1% | 0.01% | 0.0% |
| Q1 2019 | $7,821,000 | +164.9% | 151,156 | +134.7% | 0.01% | +120.0% |
| Q4 2018 | $2,952,000 | +1646.7% | 64,393 | +1444.9% | 0.01% | – |
| Q2 2018 | $169,000 | +3.7% | 4,168 | +6.3% | 0.00% | – |
| Q1 2018 | $163,000 | -91.2% | 3,922 | -91.5% | 0.00% | -100.0% |
| Q4 2017 | $1,849,000 | -9.4% | 46,407 | -5.6% | 0.00% | -20.0% |
| Q3 2017 | $2,041,000 | +15.8% | 49,181 | +13.4% | 0.01% | 0.0% |
| Q2 2017 | $1,763,000 | +27.0% | 43,351 | +17.5% | 0.01% | +25.0% |
| Q1 2017 | $1,388,000 | +134.1% | 36,904 | +94.8% | 0.00% | +100.0% |
| Q4 2016 | $593,000 | -36.4% | 18,949 | -18.9% | 0.00% | -50.0% |
| Q3 2016 | $932,000 | +19.3% | 23,365 | +6.8% | 0.00% | +33.3% |
| Q2 2016 | $781,000 | – | 21,872 | – | 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% |