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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $302,641 | +1.1% | 4,697 | -7.1% | 0.01% | -12.5% |
Q1 2023 | $299,214 | -38.1% | 5,055 | -42.2% | 0.01% | -42.9% |
Q4 2022 | $483,553 | -6.8% | 8,741 | -12.9% | 0.01% | -36.4% |
Q2 2022 | $519,000 | +0.4% | 10,038 | -5.5% | 0.02% | +29.4% |
Q1 2022 | $517,000 | -12.5% | 10,624 | +0.7% | 0.02% | 0.0% |
Q4 2021 | $591,000 | -1.7% | 10,550 | +0.2% | 0.02% | -10.5% |
Q3 2021 | $601,000 | +1.3% | 10,533 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $593,000 | +35.7% | 10,533 | +24.4% | 0.02% | +26.7% |
Q1 2021 | $437,000 | – | 8,470 | – | 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% |