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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,632 | +24.8% | 58,127 | +28.7% | 0.13% | +25.5% |
| Q2 2023 | $2,910 | +46.2% | 45,163 | +34.2% | 0.11% | +45.2% |
| Q1 2023 | $1,991 | +7.0% | 33,641 | 0.0% | 0.07% | +7.4% |
| Q4 2022 | $1,861 | -99.9% | 33,641 | 0.0% | 0.07% | +25.9% |
| Q3 2022 | $1,434,000 | +515.5% | 33,641 | +645.6% | 0.05% | +500.0% |
| Q2 2022 | $233,000 | -16.2% | 4,512 | -21.1% | 0.01% | -10.0% |
| Q1 2022 | $278,000 | -16.5% | 5,720 | -4.0% | 0.01% | -16.7% |
| Q4 2021 | $333,000 | +0.9% | 5,961 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $330,000 | -6.8% | 5,961 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $354,000 | +13.8% | 5,961 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $311,000 | +4.7% | 5,961 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $297,000 | +31.4% | 5,961 | +2.4% | 0.01% | +20.0% |
| Q3 2020 | $226,000 | +2.7% | 5,824 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $220,000 | -0.9% | 5,824 | -1.6% | 0.01% | -15.4% |
| Q1 2020 | $222,000 | +14.4% | 5,917 | +55.3% | 0.01% | +44.4% |
| Q4 2019 | $194,000 | – | 3,811 | – | 0.01% | – |
Download | ||||||
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% |