COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 364 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $310 | +6.9% | 5,244 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $290 | -99.9% | 5,244 | 0.0% | 0.02% | +15.4% |
Q3 2022 | $223,000 | -17.7% | 5,244 | 0.0% | 0.01% | -7.1% |
Q2 2022 | $271,000 | -12.0% | 5,244 | -17.3% | 0.01% | +7.7% |
Q1 2022 | $308,000 | -13.2% | 6,344 | 0.0% | 0.01% | -7.1% |
Q4 2021 | $355,000 | +1.1% | 6,344 | 0.0% | 0.01% | -6.7% |
Q3 2021 | $351,000 | -6.6% | 6,344 | 0.0% | 0.02% | -11.8% |
Q2 2021 | $376,000 | -0.5% | 6,344 | -12.4% | 0.02% | -10.5% |
Q1 2021 | $378,000 | +4.7% | 7,244 | 0.0% | 0.02% | -5.0% |
Q4 2020 | $361,000 | +3.1% | 7,244 | -19.8% | 0.02% | -9.1% |
Q3 2020 | $350,000 | +2.3% | 9,034 | 0.0% | 0.02% | -12.0% |
Q2 2020 | $342,000 | -26.3% | 9,034 | -26.6% | 0.02% | -35.9% |
Q1 2020 | $464,000 | -25.6% | 12,309 | 0.0% | 0.04% | -9.3% |
Q4 2019 | $624,000 | – | 12,309 | – | 0.04% | – |
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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% |