COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 356 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,178,411 | -8.3% | 595,045 | -5.5% | 0.01% | -7.1% |
| Q2 2023 | $40,564,161 | +43.6% | 629,585 | +31.9% | 0.01% | +40.0% |
| Q1 2023 | $28,247,244 | +67.4% | 477,230 | +56.5% | 0.01% | +66.7% |
| Q4 2022 | $16,869,778 | +108.1% | 304,949 | +60.3% | 0.01% | +50.0% |
| Q3 2022 | $8,106,000 | +13.1% | 190,180 | +37.0% | 0.00% | +33.3% |
| Q2 2022 | $7,166,000 | -19.7% | 138,847 | -24.4% | 0.00% | 0.0% |
| Q1 2022 | $8,922,000 | +19.3% | 183,558 | +37.2% | 0.00% | +50.0% |
| Q4 2021 | $7,481,000 | +5.0% | 133,748 | +3.8% | 0.00% | 0.0% |
| Q3 2021 | $7,122,000 | -40.6% | 128,818 | -36.3% | 0.00% | -50.0% |
| Q2 2021 | $11,987,000 | -15.9% | 202,084 | -26.0% | 0.00% | -20.0% |
| Q1 2021 | $14,245,000 | +22.4% | 273,111 | +17.0% | 0.01% | +25.0% |
| Q4 2020 | $11,636,000 | +43.7% | 233,508 | +12.0% | 0.00% | +33.3% |
| Q3 2020 | $8,095,000 | -39.0% | 208,578 | -40.7% | 0.00% | -50.0% |
| Q2 2020 | $13,277,000 | +28.7% | 351,606 | +27.9% | 0.01% | +20.0% |
| Q1 2020 | $10,318,000 | -68.0% | 274,948 | -56.6% | 0.01% | -54.5% |
| Q4 2019 | $32,250,000 | +64.7% | 633,849 | +79.5% | 0.01% | +37.5% |
| Q3 2019 | $19,582,000 | -18.3% | 353,158 | -16.8% | 0.01% | -11.1% |
| Q2 2019 | $23,978,000 | +30.4% | 424,412 | +19.4% | 0.01% | +12.5% |
| Q1 2019 | $18,394,000 | +10.7% | 355,518 | -1.9% | 0.01% | 0.0% |
| Q4 2018 | $16,620,000 | +23.7% | 362,470 | +22.7% | 0.01% | +60.0% |
| Q3 2018 | $13,436,000 | +20.2% | 295,479 | +7.4% | 0.01% | 0.0% |
| Q2 2018 | $11,181,000 | +2.5% | 275,133 | +5.1% | 0.01% | 0.0% |
| Q1 2018 | $10,906,000 | -35.3% | 261,773 | -38.1% | 0.01% | -28.6% |
| Q4 2017 | $16,849,000 | +89.5% | 422,830 | +97.9% | 0.01% | +75.0% |
| Q3 2017 | $8,891,000 | +5.5% | 213,629 | +3.1% | 0.00% | 0.0% |
| Q2 2017 | $8,431,000 | +4.6% | 207,294 | -3.0% | 0.00% | 0.0% |
| Q1 2017 | $8,057,000 | +34.5% | 213,757 | +12.0% | 0.00% | +33.3% |
| Q4 2016 | $5,992,000 | -15.3% | 190,824 | +7.6% | 0.00% | -25.0% |
| Q3 2016 | $7,075,000 | -35.7% | 177,304 | -42.5% | 0.00% | -42.9% |
| Q2 2016 | $11,006,000 | – | 308,374 | – | 0.01% | – |
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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% |