COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 436 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,414,456 | -89.4% | 214,700 | -89.1% | 0.00% | -88.5% |
Q2 2023 | $127,063,884 | +31.1% | 1,972,123 | +20.5% | 0.03% | +23.8% |
Q1 2023 | $96,904,803 | +148.0% | 1,637,182 | +131.8% | 0.02% | +133.3% |
Q4 2022 | $39,070,303 | -64.3% | 706,260 | -72.5% | 0.01% | -64.0% |
Q3 2022 | $109,545,000 | +3787.3% | 2,570,258 | +4607.1% | 0.02% | – |
Q2 2022 | $2,818,000 | -92.6% | 54,604 | -93.0% | 0.00% | -100.0% |
Q1 2022 | $37,854,000 | -24.1% | 778,717 | -12.7% | 0.01% | -30.0% |
Q4 2021 | $49,872,000 | -55.8% | 891,691 | -56.3% | 0.01% | -56.5% |
Q3 2021 | $112,768,000 | +428.5% | 2,039,578 | +467.1% | 0.02% | +360.0% |
Q2 2021 | $21,337,000 | -56.9% | 359,682 | -62.1% | 0.01% | -58.3% |
Q1 2021 | $49,493,000 | +291.4% | 948,873 | +273.9% | 0.01% | +300.0% |
Q4 2020 | $12,645,000 | -90.6% | 253,771 | -92.7% | 0.00% | -92.1% |
Q3 2020 | $134,884,000 | +218.7% | 3,475,508 | +210.1% | 0.04% | +153.3% |
Q2 2020 | $42,325,000 | -38.3% | 1,120,899 | -38.6% | 0.02% | -50.0% |
Q1 2020 | $68,546,000 | +61.0% | 1,826,397 | +118.3% | 0.03% | +57.9% |
Q4 2019 | $42,565,000 | +392.4% | 836,573 | +436.6% | 0.02% | +375.0% |
Q3 2019 | $8,645,000 | +784.9% | 155,910 | +801.2% | 0.00% | – |
Q2 2019 | $977,000 | -97.5% | 17,300 | -97.7% | 0.00% | -100.0% |
Q1 2019 | $38,937,000 | +53.3% | 752,562 | +35.9% | 0.02% | +35.7% |
Q4 2018 | $25,395,000 | -61.1% | 553,857 | -61.5% | 0.01% | -51.7% |
Q3 2018 | $65,333,000 | -33.3% | 1,436,817 | -40.4% | 0.03% | -39.6% |
Q2 2018 | $97,951,000 | +43.2% | 2,410,221 | +46.8% | 0.05% | +29.7% |
Q1 2018 | $68,408,000 | +776.5% | 1,642,053 | +738.5% | 0.04% | +640.0% |
Q4 2017 | $7,805,000 | +75.6% | 195,842 | +83.4% | 0.01% | +25.0% |
Q3 2017 | $4,445,000 | -92.4% | 106,808 | -92.6% | 0.00% | -92.0% |
Q2 2017 | $58,541,000 | +68.4% | 1,439,388 | +56.1% | 0.05% | +56.2% |
Q1 2017 | $34,758,000 | -28.8% | 922,202 | -40.7% | 0.03% | -34.7% |
Q4 2016 | $48,826,000 | -6.7% | 1,554,952 | +18.5% | 0.05% | -7.5% |
Q3 2016 | $52,356,000 | +429.3% | 1,312,159 | +373.4% | 0.05% | +381.8% |
Q2 2016 | $9,892,000 | – | 277,177 | – | 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% |