COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 366 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $452,980 | -92.7% | 7,250 | -92.4% | 0.00% | -92.6% |
Q2 2023 | $6,185,280 | -52.0% | 96,000 | -55.9% | 0.03% | -61.4% |
Q1 2023 | $12,873,825 | +49.7% | 217,500 | +39.9% | 0.07% | +66.7% |
Q4 2022 | $8,602,260 | +101.8% | 155,500 | +55.5% | 0.04% | +100.0% |
Q3 2022 | $4,262,000 | -83.2% | 100,000 | -78.1% | 0.02% | -66.1% |
Q3 2021 | $25,301,000 | -59.6% | 457,600 | -56.6% | 0.06% | -54.7% |
Q2 2021 | $62,606,000 | – | 1,055,400 | – | 0.14% | – |
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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% |