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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $185,128 | -3.0% | 2,963 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $190,906 | +11.8% | 2,963 | +2.7% | 0.00% | 0.0% |
Q1 2023 | $170,763 | +6.6% | 2,885 | -0.3% | 0.00% | 0.0% |
Q4 2022 | $160,151 | +30.2% | 2,895 | +0.3% | 0.00% | +50.0% |
Q3 2022 | $123,000 | -17.4% | 2,885 | 0.0% | 0.00% | -33.3% |
Q2 2022 | $149,000 | +6.4% | 2,885 | 0.0% | 0.00% | +50.0% |
Q1 2022 | $140,000 | -13.0% | 2,885 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $161,000 | -0.6% | 2,885 | -1.3% | 0.00% | -33.3% |
Q3 2021 | $162,000 | -7.4% | 2,923 | -0.9% | 0.00% | 0.0% |
Q2 2021 | $175,000 | -99.9% | 2,951 | -51.0% | 0.00% | 0.0% |
Q1 2021 | $314,420,000 | +210920.1% | 6,028 | +101.1% | 0.00% | 0.0% |
Q4 2020 | $149,000 | +29.6% | 2,997 | +1.6% | 0.00% | 0.0% |
Q3 2020 | $115,000 | -4.2% | 2,951 | -7.5% | 0.00% | 0.0% |
Q2 2020 | $120,000 | -4.0% | 3,190 | -4.8% | 0.00% | -40.0% |
Q1 2020 | $125,000 | -52.5% | 3,350 | -35.4% | 0.01% | -37.5% |
Q4 2019 | $263,000 | -14.6% | 5,185 | -6.8% | 0.01% | -20.0% |
Q3 2019 | $308,000 | -1.3% | 5,565 | +0.6% | 0.01% | -9.1% |
Q2 2019 | $312,000 | +12.2% | 5,531 | +2.8% | 0.01% | -8.3% |
Q1 2019 | $278,000 | +26.9% | 5,380 | +12.3% | 0.01% | +9.1% |
Q4 2018 | $219,000 | +19.7% | 4,789 | +18.8% | 0.01% | +22.2% |
Q3 2018 | $183,000 | +245.3% | 4,030 | +208.1% | 0.01% | +200.0% |
Q2 2018 | $53,000 | -1.9% | 1,308 | 0.0% | 0.00% | -25.0% |
Q1 2018 | $54,000 | – | 1,308 | – | 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% |