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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $99,420,257 | +75396.8% | 1,543,074 | -30.6% | 11.02% | -25.3% |
| Q1 2023 | $131,688 | +20.3% | 2,224,837 | +12.4% | 14.75% | -16.9% |
| Q4 2022 | $109,490 | -99.9% | 1,979,216 | +0.2% | 17.74% | +4.3% |
| Q3 2022 | $84,200,000 | -12.5% | 1,975,612 | +6.0% | 17.01% | -1.9% |
| Q2 2022 | $96,193,000 | +7.0% | 1,863,855 | +0.8% | 17.34% | +19.5% |
| Q1 2022 | $89,886,000 | -19.1% | 1,849,136 | -6.9% | 14.51% | +18.9% |
| Q4 2021 | $111,059,000 | +0.5% | 1,985,683 | -0.6% | 12.20% | -9.9% |
| Q3 2021 | $110,489,000 | -5.6% | 1,998,365 | +1.3% | 13.55% | -16.2% |
| Q2 2021 | $117,046,000 | -5.0% | 1,973,131 | -16.5% | 16.17% | -2.6% |
| Q1 2021 | $123,238,000 | +4.9% | 2,362,702 | +0.2% | 16.61% | +50.7% |
| Q4 2020 | $117,497,000 | +57.8% | 2,357,965 | +22.9% | 11.03% | +21.8% |
| Q3 2020 | $74,455,000 | – | 1,918,472 | – | 9.05% | – |
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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% |