COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 354 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,455 | -99.4% | 23,289 | +446.6% | 0.01% | +600.0% |
Q4 2021 | $238,000 | +3.5% | 4,261 | +2.4% | 0.00% | 0.0% |
Q3 2021 | $230,000 | -35.8% | 4,163 | -31.0% | 0.00% | -50.0% |
Q2 2021 | $358,000 | -44.1% | 6,030 | -64.4% | 0.00% | -60.0% |
Q2 2020 | $640,000 | +11.5% | 16,956 | +10.8% | 0.01% | -16.7% |
Q1 2020 | $574,000 | -25.1% | 15,301 | +1.6% | 0.01% | 0.0% |
Q4 2019 | $766,000 | -3.8% | 15,064 | +4.9% | 0.01% | -14.3% |
Q3 2019 | $796,000 | -1.4% | 14,361 | +0.6% | 0.01% | 0.0% |
Q2 2019 | $807,000 | -5.3% | 14,278 | -13.2% | 0.01% | -12.5% |
Q1 2019 | $852,000 | -2.2% | 16,457 | -13.4% | 0.01% | -20.0% |
Q4 2018 | $871,000 | +2.7% | 18,993 | +1.9% | 0.01% | +25.0% |
Q3 2018 | $848,000 | +20.5% | 18,646 | +7.7% | 0.01% | +14.3% |
Q2 2018 | $704,000 | -31.8% | 17,317 | -30.1% | 0.01% | -41.7% |
Q1 2018 | $1,032,000 | +13.8% | 24,778 | +8.8% | 0.01% | +9.1% |
Q4 2017 | $907,000 | +1.5% | 22,771 | +6.0% | 0.01% | -8.3% |
Q3 2017 | $894,000 | +195.0% | 21,474 | +188.6% | 0.01% | +200.0% |
Q2 2017 | $303,000 | +8.2% | 7,440 | +0.1% | 0.00% | -20.0% |
Q1 2017 | $280,000 | +20.2% | 7,433 | -0.0% | 0.01% | +25.0% |
Q4 2016 | $233,000 | -18.2% | 7,434 | +3.9% | 0.00% | -20.0% |
Q3 2016 | $285,000 | +9.6% | 7,154 | -1.9% | 0.01% | -16.7% |
Q2 2016 | $260,000 | – | 7,293 | – | 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% |