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 | $4,389,259 | -0.2% | 70,245 | +2.9% | 0.05% | -7.7% |
| Q2 2023 | $4,399,770 | -3.7% | 68,277 | -11.5% | 0.05% | -16.1% |
| Q1 2023 | $4,568,523 | +10.2% | 77,171 | +3.0% | 0.06% | +6.9% |
| Q4 2022 | $4,144,106 | +29.9% | 74,898 | 0.0% | 0.06% | +23.4% |
| Q3 2022 | $3,190,000 | -44.1% | 74,898 | -32.2% | 0.05% | -17.5% |
| Q2 2022 | $5,705,000 | -17.4% | 110,544 | -22.1% | 0.06% | 0.0% |
| Q1 2022 | $6,903,000 | -7.6% | 141,956 | +6.3% | 0.06% | 0.0% |
| Q4 2021 | $7,469,000 | +1.2% | 133,515 | 0.0% | 0.06% | -8.1% |
| Q3 2021 | $7,379,000 | -16.9% | 133,515 | -10.8% | 0.06% | -11.4% |
| Q2 2021 | $8,882,000 | +15.6% | 149,745 | +1.6% | 0.07% | +6.1% |
| Q1 2021 | $7,683,000 | +4.9% | 147,345 | 0.0% | 0.07% | 0.0% |
| Q4 2020 | $7,322,000 | +28.1% | 147,345 | 0.0% | 0.07% | +20.0% |
| Q3 2020 | $5,715,000 | +2.7% | 147,345 | 0.0% | 0.06% | -5.2% |
| Q2 2020 | $5,564,000 | +15.3% | 147,345 | +14.4% | 0.06% | -12.1% |
| Q1 2020 | $4,826,000 | – | 128,845 | – | 0.07% | – |
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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% |