COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 361 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,171,430 | -3.3% | 34,754 | -0.3% | 0.03% | +3.8% |
| Q2 2023 | $2,245,708 | -31.7% | 34,855 | -48.5% | 0.03% | -16.1% |
| Q1 2022 | $3,287,000 | -10.8% | 67,626 | +2.6% | 0.03% | 0.0% |
| Q4 2021 | $3,687,000 | +0.7% | 65,938 | -0.5% | 0.03% | 0.0% |
| Q3 2021 | $3,663,000 | -7.0% | 66,266 | -0.2% | 0.03% | -3.1% |
| Q2 2021 | $3,938,000 | +25.9% | 66,401 | +10.7% | 0.03% | +18.5% |
| Q1 2021 | $3,127,000 | +11.8% | 59,958 | +6.7% | 0.03% | +3.8% |
| Q4 2020 | $2,798,000 | +26.5% | 56,170 | -1.4% | 0.03% | +18.2% |
| Q3 2020 | $2,211,000 | +7.6% | 56,991 | +4.7% | 0.02% | 0.0% |
| Q2 2020 | $2,055,000 | -7.9% | 54,427 | -8.5% | 0.02% | -15.4% |
| Q1 2020 | $2,231,000 | -25.0% | 59,454 | +1.7% | 0.03% | -18.8% |
| Q4 2019 | $2,973,000 | -59.7% | 58,432 | -56.0% | 0.03% | -61.0% |
| Q3 2019 | $7,369,000 | -5.3% | 132,924 | -3.5% | 0.08% | -3.5% |
| Q2 2019 | $7,779,000 | +69.7% | 137,704 | +55.4% | 0.08% | +70.0% |
| Q1 2019 | $4,583,000 | -10.0% | 88,593 | -20.3% | 0.05% | -19.4% |
| Q4 2018 | $5,092,000 | +90.6% | 111,090 | +89.1% | 0.06% | +138.5% |
| Q3 2018 | $2,671,000 | +15.6% | 58,756 | +3.3% | 0.03% | +13.0% |
| Q2 2018 | $2,311,000 | -0.8% | 56,880 | +1.7% | 0.02% | 0.0% |
| Q1 2018 | $2,330,000 | +9.0% | 55,932 | +4.3% | 0.02% | +21.1% |
| Q4 2017 | $2,137,000 | – | 53,645 | – | 0.02% | – |
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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% |