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 | $326,179,215 | -2.7% | 5,220,538 | +0.3% | 1.03% | +5.5% |
| Q2 2023 | $335,293,527 | +27.4% | 5,203,997 | +17.1% | 0.98% | +19.3% |
| Q1 2023 | $263,106,002 | -6.6% | 4,445,109 | -12.7% | 0.82% | -9.3% |
| Q4 2022 | $281,817,616 | +42.7% | 5,094,317 | +9.9% | 0.90% | +38.9% |
| Q3 2022 | $197,502,000 | -28.9% | 4,634,015 | -13.9% | 0.65% | -21.2% |
| Q2 2022 | $277,634,000 | +17.6% | 5,379,468 | +10.8% | 0.83% | +37.4% |
| Q1 2022 | $236,003,000 | -1.3% | 4,855,022 | +13.6% | 0.60% | +6.0% |
| Q4 2021 | $239,055,000 | +3.3% | 4,274,179 | +2.1% | 0.57% | -4.1% |
| Q3 2021 | $231,493,000 | -10.8% | 4,186,886 | -4.3% | 0.59% | -12.2% |
| Q2 2021 | $259,570,000 | +7.5% | 4,375,767 | -5.5% | 0.67% | -2.0% |
| Q1 2021 | $241,520,000 | +3.4% | 4,630,368 | -1.2% | 0.69% | -4.5% |
| Q4 2020 | $233,639,000 | +16.5% | 4,688,724 | -9.3% | 0.72% | -1.0% |
| Q3 2020 | $200,611,000 | -0.3% | 5,169,056 | -3.0% | 0.73% | +1.8% |
| Q2 2020 | $201,204,000 | +21.5% | 5,328,501 | +20.8% | 0.71% | +2.3% |
| Q1 2020 | $165,594,000 | -24.3% | 4,412,306 | +2.6% | 0.70% | -4.0% |
| Q4 2019 | $218,858,000 | – | 4,301,460 | – | 0.73% | – |
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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% |