COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 376 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,133,640 | +99.9% | 18,144 | +106.1% | 0.22% | +66.7% |
| Q2 2023 | $567,244 | +9.3% | 8,804 | +0.4% | 0.14% | +3.1% |
| Q1 2023 | $518,931 | +9.9% | 8,767 | +2.7% | 0.13% | +10.1% |
| Q4 2022 | $472,167 | +32.6% | 8,535 | +2.1% | 0.12% | +25.3% |
| Q3 2022 | $356,000 | -18.9% | 8,358 | -1.7% | 0.10% | -16.7% |
| Q2 2022 | $439,000 | +5.3% | 8,506 | -0.8% | 0.11% | +18.8% |
| Q1 2022 | $417,000 | -3.7% | 8,571 | +9.4% | 0.10% | -18.6% |
| Q3 2021 | $433,000 | +5.4% | 7,834 | +13.0% | 0.12% | +9.3% |
| Q2 2021 | $411,000 | +12.9% | 6,934 | -0.6% | 0.11% | +129.8% |
| Q1 2021 | $364,000 | +5.2% | 6,978 | +0.6% | 0.05% | -55.7% |
| Q4 2020 | $346,000 | +31.1% | 6,935 | +2.0% | 0.11% | +14.0% |
| Q3 2020 | $264,000 | – | 6,797 | – | 0.09% | – |
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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% |