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 2023 | $38,738 | -3.0% | 620 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $39,947 | +8.9% | 620 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $36,698 | +7.0% | 620 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $34,298 | +31.9% | 620 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $26,000 | -18.8% | 620 | 0.0% | 0.00% | -33.3% |
Q2 2022 | $32,000 | +6.7% | 620 | 0.0% | 0.01% | +20.0% |
Q1 2022 | $30,000 | -14.3% | 620 | 0.0% | 0.01% | -16.7% |
Q4 2021 | $35,000 | +2.9% | 620 | 0.0% | 0.01% | -14.3% |
Q3 2021 | $34,000 | -8.1% | 620 | 0.0% | 0.01% | -22.2% |
Q2 2021 | $37,000 | +15.6% | 620 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $32,000 | +3.2% | 620 | 0.0% | 0.01% | -18.2% |
Q4 2020 | $31,000 | +29.2% | 620 | 0.0% | 0.01% | +10.0% |
Q3 2020 | $24,000 | +4.3% | 620 | 0.0% | 0.01% | -9.1% |
Q2 2020 | $23,000 | 0.0% | 620 | 0.0% | 0.01% | -21.4% |
Q1 2020 | $23,000 | -28.1% | 620 | 0.0% | 0.01% | -22.2% |
Q4 2019 | $32,000 | -5.9% | 620 | 0.0% | 0.02% | -18.2% |
Q3 2019 | $34,000 | -2.9% | 620 | 0.0% | 0.02% | -15.4% |
Q2 2019 | $35,000 | – | 620 | – | 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% |