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 | $28,116,000 | -37.7% | 450,000 | -35.7% | 0.78% | -25.6% |
| Q2 2023 | $45,101,000 | +41.1% | 700,000 | +29.6% | 1.05% | +30.1% |
| Q1 2023 | $31,962,600 | +150.0% | 540,000 | +80.0% | 0.81% | +74.1% |
| Q3 2022 | $12,786,000 | -61.9% | 300,000 | -53.8% | 0.46% | -45.6% |
| Q2 2022 | $33,547,000 | -67.9% | 650,000 | -69.8% | 0.85% | -68.0% |
| Q1 2022 | $104,512,000 | -18.8% | 2,150,000 | -6.5% | 2.66% | +40.3% |
| Q4 2021 | $128,639,000 | +0.9% | 2,300,000 | -0.2% | 1.90% | -20.9% |
| Q3 2021 | $127,443,000 | +13.7% | 2,305,000 | +22.0% | 2.40% | -4.3% |
| Q2 2021 | $112,115,000 | -21.8% | 1,890,000 | -31.3% | 2.51% | -20.1% |
| Q1 2021 | $143,440,000 | -4.8% | 2,750,000 | -9.1% | 3.14% | -10.9% |
| Q4 2020 | $150,736,000 | +150.6% | 3,025,000 | +95.2% | 3.53% | +80.1% |
| Q3 2020 | $60,156,000 | +95.5% | 1,550,000 | +90.2% | 1.96% | +75.3% |
| Q2 2020 | $30,774,000 | – | 815,000 | – | 1.12% | – |
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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% |