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 2022 | $3,623,000 | -73.2% | 85,000 | -67.5% | 1.40% | -78.9% |
Q2 2022 | $13,496,000 | +113.6% | 261,500 | +101.2% | 6.63% | +14.8% |
Q1 2022 | $6,319,000 | -71.8% | 130,000 | -67.5% | 5.77% | -24.7% |
Q4 2021 | $22,372,000 | -9.1% | 400,000 | -10.1% | 7.66% | -3.5% |
Q3 2021 | $24,604,000 | +97.5% | 445,000 | +111.9% | 7.94% | +56.3% |
Q2 2021 | $12,457,000 | -20.4% | 210,000 | -30.0% | 5.08% | -40.1% |
Q1 2021 | $15,648,000 | -10.3% | 300,000 | -14.3% | 8.49% | +33.9% |
Q4 2020 | $17,441,000 | – | 350,000 | – | 6.34% | – |
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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% |