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 | $336,237 | -20.7% | 5,382 | -18.2% | 0.00% | 0.0% |
| Q2 2023 | $423,918 | +53.3% | 6,580 | +40.8% | 0.00% | 0.0% |
| Q1 2023 | $276,541 | -16.4% | 4,672 | -21.8% | 0.00% | 0.0% |
| Q4 2022 | $330,680 | -81.5% | 5,978 | -85.7% | 0.00% | -75.0% |
| Q3 2022 | $1,786,000 | -26.1% | 41,914 | -10.5% | 0.00% | -20.0% |
| Q2 2022 | $2,418,000 | +12.5% | 46,843 | +6.0% | 0.01% | +25.0% |
| Q1 2022 | $2,149,000 | -18.2% | 44,200 | -5.9% | 0.00% | -20.0% |
| Q4 2021 | $2,627,000 | -6.3% | 46,968 | -7.4% | 0.01% | -16.7% |
| Q3 2021 | $2,803,000 | +0.9% | 50,703 | +8.2% | 0.01% | 0.0% |
| Q2 2021 | $2,779,000 | +9.6% | 46,851 | -3.6% | 0.01% | 0.0% |
| Q1 2021 | $2,535,000 | +5.2% | 48,599 | +0.5% | 0.01% | 0.0% |
| Q4 2020 | $2,409,000 | +48.5% | 48,353 | +15.7% | 0.01% | +20.0% |
| Q3 2020 | $1,622,000 | +39.1% | 41,801 | +35.3% | 0.01% | +25.0% |
| Q2 2020 | $1,166,000 | -36.5% | 30,891 | -36.9% | 0.00% | -50.0% |
| Q1 2020 | $1,837,000 | +50.9% | 48,937 | +104.7% | 0.01% | +100.0% |
| Q4 2019 | $1,217,000 | +83.3% | 23,912 | +99.6% | 0.00% | +100.0% |
| Q3 2019 | $664,000 | +23.2% | 11,979 | +25.5% | 0.00% | 0.0% |
| Q2 2019 | $539,000 | -10.9% | 9,546 | -18.4% | 0.00% | -33.3% |
| Q1 2019 | $605,000 | +14.8% | 11,700 | +1.7% | 0.00% | 0.0% |
| Q4 2018 | $527,000 | -41.6% | 11,501 | -42.0% | 0.00% | -25.0% |
| Q3 2018 | $902,000 | -5.1% | 19,829 | -15.1% | 0.00% | -20.0% |
| Q2 2018 | $950,000 | -6.9% | 23,368 | -4.5% | 0.01% | -16.7% |
| Q1 2018 | $1,020,000 | +58.9% | 24,481 | +52.0% | 0.01% | +50.0% |
| Q4 2017 | $642,000 | +159.9% | 16,106 | +171.2% | 0.00% | +100.0% |
| Q3 2017 | $247,000 | +3.8% | 5,939 | +1.3% | 0.00% | 0.0% |
| Q2 2017 | $238,000 | -88.1% | 5,865 | -93.0% | 0.00% | -88.9% |
| Q3 2016 | $2,003,000 | +8.4% | 83,583 | -4.8% | 0.02% | 0.0% |
| Q2 2016 | $1,847,000 | – | 87,763 | – | 0.02% | – |
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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% |