COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 339 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2021. The put-call ratio across all filers is 1.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,985,963 | -35.8% | 31,769 | -33.8% | 0.01% | -33.3% |
Q2 2023 | $3,092,490 | +9.5% | 48,000 | +0.6% | 0.01% | 0.0% |
Q1 2023 | $2,825,292 | -20.5% | 47,736 | -25.7% | 0.01% | -33.3% |
Q4 2022 | $3,554,321 | +20.9% | 64,244 | -6.8% | 0.02% | +5.9% |
Q3 2022 | $2,940,000 | -3.9% | 68,952 | +16.3% | 0.02% | -15.0% |
Q2 2022 | $3,059,000 | -3.5% | 59,264 | -9.1% | 0.02% | -4.8% |
Q1 2022 | $3,170,000 | +421.4% | 65,223 | +499.7% | 0.02% | +425.0% |
Q4 2021 | $608,000 | +5.2% | 10,876 | +4.0% | 0.00% | -20.0% |
Q3 2021 | $578,000 | +26.2% | 10,460 | +35.4% | 0.01% | +25.0% |
Q2 2021 | $458,000 | +16.5% | 7,725 | +2.6% | 0.00% | 0.0% |
Q1 2021 | $393,000 | +9.8% | 7,531 | +4.8% | 0.00% | -20.0% |
Q4 2020 | $358,000 | +22.2% | 7,185 | -2.9% | 0.01% | 0.0% |
Q3 2020 | $293,000 | +2.1% | 7,398 | -2.6% | 0.01% | 0.0% |
Q2 2020 | $287,000 | -16.1% | 7,598 | -17.9% | 0.01% | -37.5% |
Q1 2020 | $342,000 | -9.5% | 9,250 | +24.7% | 0.01% | +33.3% |
Q4 2019 | $378,000 | +18800.0% | 7,420 | +26400.0% | 0.01% | – |
Q3 2019 | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – |
Q2 2019 | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – |
Q1 2019 | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – |
Q4 2018 | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – |
Q3 2018 | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – |
Q2 2018 | $1,000 | -50.0% | 28 | -46.2% | 0.00% | – |
Q1 2018 | $2,000 | +100.0% | 52 | +126.1% | 0.00% | – |
Q4 2017 | $1,000 | – | 23 | +666.7% | 0.00% | – |
Q2 2017 | $0 | – | 3 | – | 0.00% | – |
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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% |