COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 357 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $903,309 | -42.0% | 14,020 | -46.7% | 0.02% | -44.2% |
Q1 2023 | $1,558,295 | -40.8% | 26,327 | -44.6% | 0.04% | -42.7% |
Q4 2022 | $2,631,075 | -35.4% | 47,561 | -50.2% | 0.08% | -47.6% |
Q3 2022 | $4,070,000 | +235.0% | 95,493 | +305.6% | 0.14% | +164.8% |
Q2 2022 | $1,215,000 | +1.9% | 23,545 | -4.0% | 0.05% | -3.6% |
Q1 2022 | $1,192,000 | +252.7% | 24,520 | +330.4% | 0.06% | +93.1% |
Q2 2021 | $338,000 | -85.6% | 5,697 | -90.9% | 0.03% | -82.2% |
Q2 2020 | $2,352,000 | +47.9% | 62,301 | +47.1% | 0.16% | +41.7% |
Q1 2020 | $1,590,000 | -61.0% | 42,354 | -47.2% | 0.12% | -52.3% |
Q4 2019 | $4,078,000 | +606.8% | 80,143 | +670.8% | 0.24% | +382.0% |
Q3 2019 | $577,000 | -8.1% | 10,397 | -6.4% | 0.05% | -12.3% |
Q2 2019 | $628,000 | -57.7% | 11,108 | -61.3% | 0.06% | -45.7% |
Q1 2019 | $1,484,000 | +132.2% | 28,684 | +104.1% | 0.10% | +118.8% |
Q3 2018 | $639,000 | +150.6% | 14,052 | +124.3% | 0.05% | +166.7% |
Q2 2018 | $255,000 | -85.3% | 6,265 | -85.0% | 0.02% | -85.1% |
Q1 2018 | $1,739,000 | +12.6% | 41,753 | +7.7% | 0.12% | -28.8% |
Q4 2017 | $1,544,000 | +540.7% | 38,753 | +568.3% | 0.17% | +178.7% |
Q3 2017 | $241,000 | -34.7% | 5,799 | -36.0% | 0.06% | -39.6% |
Q2 2017 | $369,000 | -10.2% | 9,066 | -16.8% | 0.10% | +90.6% |
Q1 2017 | $411,000 | -49.6% | 10,900 | -58.1% | 0.05% | -58.9% |
Q4 2016 | $816,000 | – | 26,000 | – | 0.13% | – |
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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% |