COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 326 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2020. The put-call ratio across all filers is 2.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $383,252 | +23.5% | 6,134 | +27.3% | 0.03% | +30.8% |
| Q2 2023 | $310,359 | +19.4% | 4,817 | +9.7% | 0.03% | +18.2% |
| Q1 2023 | $259,844 | +1665.8% | 4,390 | +1550.4% | 0.02% | +2100.0% |
| Q4 2022 | $14,715 | +33.8% | 266 | -1.1% | 0.00% | 0.0% |
| Q3 2022 | $11,000 | -26.7% | 269 | -7.2% | 0.00% | -50.0% |
| Q2 2022 | $15,000 | +25.0% | 290 | +19.8% | 0.00% | +100.0% |
| Q1 2022 | $12,000 | -14.3% | 242 | -2.4% | 0.00% | 0.0% |
| Q4 2021 | $14,000 | +7.7% | 248 | +2.9% | 0.00% | 0.0% |
| Q3 2021 | $13,000 | -18.8% | 241 | -8.0% | 0.00% | -50.0% |
| Q2 2021 | $16,000 | +14.3% | 262 | -1.1% | 0.00% | 0.0% |
| Q1 2021 | $14,000 | -41.7% | 265 | -45.7% | 0.00% | -33.3% |
| Q4 2020 | $24,000 | +26.3% | 488 | +1.7% | 0.00% | 0.0% |
| Q3 2020 | $19,000 | 0.0% | 480 | -2.6% | 0.00% | 0.0% |
| Q2 2020 | $19,000 | +5.6% | 493 | +5.1% | 0.00% | 0.0% |
| Q1 2020 | $18,000 | -18.2% | 469 | +7.6% | 0.00% | 0.0% |
| Q4 2019 | $22,000 | -15.4% | 436 | -5.2% | 0.00% | -25.0% |
| Q3 2019 | $26,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $26,000 | +13.0% | 460 | +5.5% | 0.00% | 0.0% |
| Q1 2019 | $23,000 | +4.5% | 436 | -7.8% | 0.00% | -75.0% |
| Q4 2018 | $22,000 | – | 473 | – | 0.02% | – |
Download | ||||||
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% |