COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 373 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2019. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,080,278 | -6.2% | 17,290 | -3.3% | 0.05% | -3.9% |
Q2 2023 | $1,151,686 | +135.4% | 17,875 | +116.2% | 0.05% | +112.5% |
Q1 2023 | $489,265 | +50.1% | 8,266 | +8.1% | 0.02% | +26.3% |
Q3 2022 | $326,000 | -17.3% | 7,649 | +0.1% | 0.02% | -13.6% |
Q2 2022 | $394,000 | 0.0% | 7,640 | -5.7% | 0.02% | +15.8% |
Q1 2022 | $394,000 | +92.2% | 8,106 | +119.2% | 0.02% | -24.0% |
Q3 2019 | $205,000 | -4.7% | 3,698 | -2.8% | 0.02% | -19.4% |
Q2 2019 | $215,000 | +4.9% | 3,805 | -3.9% | 0.03% | +6.9% |
Q1 2019 | $205,000 | -35.5% | 3,958 | -48.8% | 0.03% | -66.7% |
Q3 2017 | $318,000 | – | 7,738 | – | 0.09% | – |
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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% |