COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 347 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,962,054 | +287.2% | 175,449 | +299.2% | 0.00% | +300.0% |
Q2 2023 | $2,831,441 | -83.6% | 43,946 | -84.9% | 0.00% | -85.7% |
Q1 2023 | $17,223,876 | +25.7% | 290,993 | +17.5% | 0.01% | +16.7% |
Q4 2022 | $13,699,721 | +338.3% | 247,645 | +285.1% | 0.01% | +500.0% |
Q1 2022 | $3,126,000 | +32.4% | 64,313 | +52.4% | 0.00% | 0.0% |
Q4 2021 | $2,361,000 | -48.1% | 42,213 | -48.7% | 0.00% | 0.0% |
Q3 2021 | $4,547,000 | -40.4% | 82,236 | -36.0% | 0.00% | -66.7% |
Q2 2021 | $7,624,000 | -43.9% | 128,515 | -50.7% | 0.00% | -50.0% |
Q1 2021 | $13,585,000 | +39.1% | 260,424 | +32.9% | 0.01% | +20.0% |
Q4 2020 | $9,765,000 | +209.1% | 195,975 | +140.7% | 0.01% | +150.0% |
Q3 2020 | $3,159,000 | -55.9% | 81,405 | -57.1% | 0.00% | -60.0% |
Q2 2020 | $7,157,000 | -89.0% | 189,545 | -89.0% | 0.01% | -92.1% |
Q1 2020 | $64,873,000 | +1086.8% | 1,728,569 | +1509.2% | 0.06% | +687.5% |
Q4 2019 | $5,466,000 | -6.5% | 107,421 | +1.9% | 0.01% | -20.0% |
Q3 2019 | $5,845,000 | -29.5% | 105,418 | -28.2% | 0.01% | -33.3% |
Q2 2019 | $8,293,000 | +23.9% | 146,793 | +13.5% | 0.02% | +36.4% |
Q1 2019 | $6,695,000 | -5.1% | 129,388 | -15.9% | 0.01% | -26.7% |
Q4 2018 | $7,053,000 | +17.5% | 153,828 | +4.1% | 0.02% | +7.1% |
Q2 2018 | $6,004,000 | -13.6% | 147,757 | -11.4% | 0.01% | -22.2% |
Q1 2018 | $6,947,000 | -10.5% | 166,750 | -14.4% | 0.02% | -18.2% |
Q4 2017 | $7,760,000 | +2884.6% | 194,705 | +2721.8% | 0.02% | +2100.0% |
Q1 2017 | $260,000 | -71.6% | 6,900 | -76.4% | 0.00% | -75.0% |
Q4 2016 | $916,000 | – | 29,179 | – | 0.00% | – |
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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% |