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 | $202,310 | +86.3% | 3,238 | +92.2% | 0.04% | +37.5% |
Q2 2023 | $108,565 | -51.3% | 1,685 | -55.3% | 0.03% | -55.6% |
Q1 2023 | $223,028 | -2.1% | 3,768 | -8.5% | 0.07% | -5.3% |
Q4 2022 | $227,808 | -5.1% | 4,118 | -26.8% | 0.08% | -35.6% |
Q3 2022 | $240,000 | +98.3% | 5,624 | +125.3% | 0.12% | +93.4% |
Q1 2022 | $121,000 | +59.2% | 2,496 | +84.5% | 0.06% | +74.3% |
Q4 2021 | $76,000 | – | 1,353 | – | 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% |