COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 360 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,390,081 | +15.6% | 25,128 | -10.9% | 0.24% | +5.4% |
Q3 2022 | $1,202,000 | +14.3% | 28,208 | +38.4% | 0.22% | -9.3% |
Q2 2022 | $1,052,000 | -36.6% | 20,385 | -40.2% | 0.25% | -45.7% |
Q1 2022 | $1,658,000 | +177.7% | 34,108 | +215.9% | 0.46% | +180.9% |
Q3 2021 | $597,000 | +85.4% | 10,796 | +98.7% | 0.16% | +82.0% |
Q2 2021 | $322,000 | +10633.3% | 5,434 | +6778.5% | 0.09% | +1383.3% |
Q1 2020 | $3,000 | -99.7% | 79 | -99.5% | 0.01% | -98.2% |
Q4 2019 | $893,000 | +355.6% | 17,555 | +396.7% | 0.33% | -40.7% |
Q3 2019 | $196,000 | +575.9% | 3,534 | +582.2% | 0.56% | +202.7% |
Q2 2019 | $29,000 | – | 518 | – | 0.18% | – |
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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% |