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 | $1,392,054 | -53.4% | 22,280 | -51.9% | 0.00% | -66.7% |
| Q2 2023 | $2,986,202 | +421.2% | 46,348 | +378.9% | 0.01% | +350.0% |
| Q1 2023 | $572,900 | +47.7% | 9,679 | +38.0% | 0.00% | 0.0% |
| Q4 2022 | $387,904 | -67.6% | 7,012 | -71.6% | 0.00% | -60.0% |
| Q1 2022 | $1,198,000 | -26.3% | 24,647 | -15.2% | 0.01% | +25.0% |
| Q4 2021 | $1,626,000 | +9.3% | 29,079 | +8.2% | 0.00% | 0.0% |
| Q3 2021 | $1,487,000 | -20.2% | 26,887 | -14.4% | 0.00% | -42.9% |
| Q2 2021 | $1,864,000 | +4.0% | 31,419 | -8.5% | 0.01% | -36.4% |
| Q1 2021 | $1,792,000 | +182.2% | 34,354 | +169.6% | 0.01% | +120.0% |
| Q4 2020 | $635,000 | -19.8% | 12,744 | -37.5% | 0.01% | -54.5% |
| Q3 2020 | $792,000 | -37.2% | 20,397 | -39.0% | 0.01% | -45.0% |
| Q2 2020 | $1,262,000 | +122.6% | 33,417 | +121.0% | 0.02% | +33.3% |
| Q1 2020 | $567,000 | -76.6% | 15,118 | -68.3% | 0.02% | +7.1% |
| Q4 2019 | $2,424,000 | +46.9% | 47,645 | +63.2% | 0.01% | -12.5% |
| Q2 2019 | $1,650,000 | +26.9% | 29,201 | +2.1% | 0.02% | 0.0% |
| Q3 2018 | $1,300,000 | +229.1% | 28,598 | +158.5% | 0.02% | -36.0% |
| Q2 2016 | $395,000 | – | 11,064 | – | 0.02% | – |
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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% |