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 | $1,012,176 | -3.0% | 16,200 | 0.0% | 0.28% | +0.4% |
| Q2 2023 | $1,043,766 | +8.9% | 16,200 | 0.0% | 0.28% | +5.0% |
| Q1 2023 | $958,878 | +3.8% | 16,200 | -3.0% | 0.26% | -0.8% |
| Q4 2022 | $923,844 | +34.7% | 16,700 | +3.7% | 0.26% | +21.1% |
| Q3 2022 | $686,000 | -17.4% | 16,100 | 0.0% | 0.22% | -8.8% |
| Q2 2022 | $831,000 | +6.1% | 16,100 | 0.0% | 0.24% | +23.2% |
| Q1 2022 | $783,000 | +2.9% | 16,100 | +18.4% | 0.19% | +9.0% |
| Q4 2021 | $761,000 | +86.1% | 13,600 | +83.8% | 0.18% | +69.5% |
| Q3 2021 | $409,000 | +7.6% | 7,400 | +15.6% | 0.10% | +8.2% |
| Q2 2021 | $380,000 | +13.8% | 6,400 | 0.0% | 0.10% | +3.2% |
| Q1 2021 | $334,000 | +8.1% | 6,400 | +3.2% | 0.09% | +1.1% |
| Q4 2020 | $309,000 | – | 6,200 | – | 0.09% | – |
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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% |