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 | $1,605,861 | -2.9% | 25,702 | +0.2% | 0.01% | -16.7% |
| Q2 2023 | $1,653,209 | +7.0% | 25,659 | -1.7% | 0.01% | +20.0% |
| Q1 2023 | $1,544,504 | +103142.2% | 26,094 | -3.5% | 0.01% | 0.0% |
| Q4 2022 | $1,496 | -99.7% | 27,044 | +155.1% | 0.01% | +150.0% |
| Q3 2022 | $452,000 | +88.3% | 10,601 | +147.1% | 0.00% | +100.0% |
| Q4 2021 | $240,000 | +7.6% | 4,291 | +6.6% | 0.00% | 0.0% |
| Q3 2021 | $223,000 | -43.8% | 4,025 | -48.4% | 0.00% | -50.0% |
| Q4 2019 | $397,000 | -39.3% | 7,800 | -33.9% | 0.00% | -50.0% |
| Q3 2019 | $654,000 | -7.4% | 11,800 | -5.6% | 0.00% | -20.0% |
| Q2 2019 | $706,000 | +14.4% | 12,500 | +4.5% | 0.01% | -16.7% |
| Q1 2019 | $617,000 | -82.8% | 11,965 | -86.7% | 0.01% | -83.8% |
| Q4 2017 | $3,580,000 | – | 89,847 | – | 0.04% | – |
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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% |