COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 357 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,635,768 | +0.9% | 858,447 | +4.1% | 0.08% | +5.1% |
| Q2 2023 | $53,134,455 | -0.5% | 824,685 | -8.6% | 0.08% | -9.3% |
| Q1 2023 | $53,409,268 | +6.3% | 902,336 | -0.7% | 0.09% | -2.3% |
| Q4 2022 | $50,254,790 | +18.2% | 908,438 | -9.0% | 0.09% | +8.6% |
| Q3 2022 | $42,532,000 | -15.4% | 997,919 | +2.4% | 0.08% | -10.0% |
| Q2 2022 | $50,286,000 | +6.6% | 974,339 | +0.4% | 0.09% | +26.8% |
| Q1 2022 | $47,181,000 | +9.3% | 970,607 | +25.8% | 0.07% | +14.5% |
| Q4 2021 | $43,160,000 | +18.2% | 771,671 | +16.9% | 0.06% | +8.8% |
| Q3 2021 | $36,513,000 | +9.8% | 660,391 | +17.8% | 0.06% | +9.6% |
| Q2 2021 | $33,251,000 | +1113.1% | 560,538 | +966.8% | 0.05% | +940.0% |
| Q1 2021 | $2,741,000 | +4.3% | 52,546 | -0.4% | 0.01% | 0.0% |
| Q4 2020 | $2,629,000 | +76.0% | 52,746 | +79.7% | 0.01% | +66.7% |
| Q4 2019 | $1,494,000 | -59.3% | 29,358 | -55.7% | 0.00% | -62.5% |
| Q3 2019 | $3,672,000 | -73.9% | 66,212 | -73.4% | 0.01% | -74.2% |
| Q2 2019 | $14,072,000 | +0.3% | 249,054 | -8.1% | 0.03% | -6.1% |
| Q1 2019 | $14,024,000 | +11.6% | 271,042 | -1.1% | 0.03% | 0.0% |
| Q4 2018 | $12,565,000 | +1364.5% | 274,052 | +1352.2% | 0.03% | +1550.0% |
| Q3 2018 | $858,000 | -96.7% | 18,872 | -97.3% | 0.00% | -96.7% |
| Q1 2017 | $26,072,000 | +20.3% | 691,742 | +0.2% | 0.06% | +17.3% |
| Q4 2016 | $21,675,000 | -22.1% | 690,300 | -1.0% | 0.05% | -22.4% |
| Q3 2016 | $27,831,000 | -23.5% | 697,501 | -31.5% | 0.07% | -24.7% |
| Q2 2016 | $36,361,000 | – | 1,018,791 | – | 0.09% | – |
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% |