COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 347 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $809,000 | 0.0% | 17,800 | 0.0% | 0.12% | +0.8% |
Q2 2021 | $809,000 | +7.4% | 17,800 | -29.1% | 0.12% | +14.3% |
Q1 2021 | $753,000 | -57.1% | 25,100 | -50.0% | 0.10% | -47.0% |
Q3 2020 | $1,757,000 | -7.1% | 50,200 | -50.0% | 0.20% | -9.2% |
Q2 2020 | $1,891,000 | +104.7% | 100,400 | 0.0% | 0.22% | -78.9% |
Q1 2020 | $924,000 | +2880.6% | 100,400 | +100.0% | 1.04% | +124.0% |
Q4 2019 | $31,000 | +138.5% | 50,200 | 0.0% | 0.46% | +208.0% |
Q3 2019 | $13,000 | – | 50,200 | -8.4% | 0.15% | – |
Q2 2019 | $0 | -100.0% | 54,800 | 0.0% | 0.00% | -100.0% |
Q1 2019 | $14,000 | +250.0% | 54,800 | -8.7% | 0.26% | +546.3% |
Q4 2018 | $4,000 | 0.0% | 60,000 | +100.0% | 0.04% | -72.3% |
Q3 2018 | $4,000 | -60.0% | 30,000 | -25.0% | 0.15% | -60.7% |
Q2 2018 | $10,000 | -56.5% | 40,000 | +33.3% | 0.38% | -67.4% |
Q1 2018 | $23,000 | -34.3% | 30,000 | 0.0% | 1.16% | +51.2% |
Q4 2017 | $35,000 | +20.7% | 30,000 | 0.0% | 0.77% | +2635.7% |
Q3 2017 | $29,000 | – | 30,000 | – | 0.03% | – |
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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% |