COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 436 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,829,657 | -46.1% | 45,289 | -44.4% | 0.04% | -50.6% |
| Q2 2023 | $5,248,661 | +108748.2% | 81,463 | 0.0% | 0.09% | 0.0% |
| Q1 2023 | $4,822 | -20.5% | 81,463 | -25.7% | 0.09% | -35.5% |
| Q4 2022 | $6,066 | -99.8% | 109,652 | +40.2% | 0.14% | +70.4% |
| Q3 2022 | $3,333,000 | +793.6% | 78,212 | +1058.7% | 0.08% | +912.5% |
| Q3 2021 | $373,000 | -38.4% | 6,750 | -33.9% | 0.01% | -38.5% |
| Q2 2021 | $606,000 | -78.9% | 10,210 | -81.5% | 0.01% | -78.7% |
| Q1 2021 | $2,871,000 | +4.7% | 55,045 | 0.0% | 0.06% | +1.7% |
| Q4 2020 | $2,743,000 | +21.1% | 55,045 | -5.7% | 0.06% | +11.1% |
| Q3 2020 | $2,266,000 | +4.1% | 58,388 | +1.3% | 0.05% | +8.0% |
| Q2 2020 | $2,177,000 | -51.0% | 57,661 | -51.2% | 0.05% | -53.7% |
| Q1 2020 | $4,439,000 | -3.6% | 118,277 | +30.7% | 0.11% | +22.7% |
| Q4 2019 | $4,606,000 | +37.2% | 90,518 | +49.5% | 0.09% | +35.4% |
| Q3 2019 | $3,357,000 | +336.0% | 60,542 | +344.4% | 0.06% | +333.3% |
| Q2 2019 | $770,000 | +28.1% | 13,623 | +17.2% | 0.02% | +7.1% |
| Q1 2019 | $601,000 | +15.8% | 11,623 | +2.7% | 0.01% | -6.7% |
| Q4 2018 | $519,000 | +25.1% | 11,321 | +24.1% | 0.02% | +7.1% |
| Q3 2018 | $415,000 | +15.9% | 9,126 | +3.5% | 0.01% | 0.0% |
| Q2 2018 | $358,000 | – | 8,821 | – | 0.01% | – |
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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% |