COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 376 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $161,198 | +10.2% | 2,580 | +13.6% | 0.01% | 0.0% |
| Q2 2023 | $146,321 | +30.9% | 2,271 | +20.2% | 0.01% | +25.0% |
| Q1 2023 | $111,810 | +7.9% | 1,889 | +0.8% | 0.00% | 0.0% |
| Q4 2022 | $103,670 | +70.0% | 1,874 | +31.5% | 0.00% | +33.3% |
| Q3 2022 | $61,000 | -30.7% | 1,425 | -16.2% | 0.00% | -25.0% |
| Q2 2022 | $88,000 | -25.4% | 1,700 | -29.4% | 0.00% | -20.0% |
| Q1 2022 | $118,000 | -10.6% | 2,408 | +1.9% | 0.01% | 0.0% |
| Q4 2021 | $132,000 | +76.0% | 2,363 | +74.8% | 0.01% | +66.7% |
| Q3 2021 | $75,000 | -16.7% | 1,352 | -11.0% | 0.00% | -25.0% |
| Q2 2021 | $90,000 | +36.4% | 1,519 | +19.4% | 0.00% | +33.3% |
| Q1 2021 | $66,000 | +10.0% | 1,272 | +5.0% | 0.00% | 0.0% |
| Q4 2020 | $60,000 | -37.5% | 1,212 | -51.0% | 0.00% | -50.0% |
| Q3 2020 | $96,000 | -17.2% | 2,471 | -20.1% | 0.01% | -25.0% |
| Q2 2020 | $116,000 | +1350.0% | 3,093 | +1205.1% | 0.01% | +700.0% |
| Q1 2020 | $8,000 | -69.2% | 237 | -53.4% | 0.00% | -50.0% |
| Q4 2019 | $26,000 | -16.1% | 509 | -9.4% | 0.00% | -33.3% |
| Q3 2019 | $31,000 | +34.8% | 562 | +39.5% | 0.00% | +50.0% |
| Q2 2019 | $23,000 | +9.5% | 403 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $21,000 | +110.0% | 403 | +76.8% | 0.00% | +100.0% |
| Q4 2018 | $10,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $10,000 | +11.1% | 228 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $9,000 | -18.2% | 228 | -9.9% | 0.00% | -50.0% |
| Q1 2018 | $11,000 | -26.7% | 253 | -34.1% | 0.00% | 0.0% |
| Q4 2017 | $15,000 | +7.1% | 384 | +8.8% | 0.00% | 0.0% |
| Q3 2017 | $14,000 | +7.7% | 353 | +20.5% | 0.00% | 0.0% |
| Q2 2017 | $13,000 | -27.8% | 293 | -35.5% | 0.00% | 0.0% |
| Q1 2017 | $18,000 | +260.0% | 454 | +191.0% | 0.00% | +100.0% |
| Q4 2016 | $5,000 | – | 156 | – | 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% |