COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 357 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $758,716 | -5.2% | 12,143 | -2.3% | 0.01% | 0.0% |
Q2 2023 | $800,436 | +8.5% | 12,423 | -0.3% | 0.01% | +12.5% |
Q1 2023 | $737,638 | +2.5% | 12,462 | -4.2% | 0.01% | 0.0% |
Q4 2022 | $719,948 | +29.5% | 13,014 | +0.0% | 0.01% | +14.3% |
Q3 2022 | $556,000 | -16.9% | 13,013 | +0.3% | 0.01% | -12.5% |
Q2 2022 | $669,000 | +10.0% | 12,976 | +2.7% | 0.01% | +33.3% |
Q1 2022 | $608,000 | -23.5% | 12,636 | -11.9% | 0.01% | -25.0% |
Q4 2021 | $795,000 | +5.2% | 14,342 | +5.2% | 0.01% | 0.0% |
Q3 2021 | $756,000 | -69.4% | 13,628 | -67.4% | 0.01% | -66.7% |
Q2 2021 | $2,472,000 | +13.1% | 41,779 | -0.2% | 0.02% | 0.0% |
Q1 2021 | $2,185,000 | +5.8% | 41,851 | +0.8% | 0.02% | 0.0% |
Q4 2020 | $2,066,000 | +33.5% | 41,515 | +3.6% | 0.02% | +14.3% |
Q3 2020 | $1,548,000 | -12.4% | 40,059 | -14.4% | 0.02% | -19.2% |
Q2 2020 | $1,767,000 | +6.3% | 46,812 | +5.4% | 0.03% | +13.0% |
Q1 2020 | $1,662,000 | -26.0% | 44,426 | +0.7% | 0.02% | -25.8% |
Q4 2019 | $2,245,000 | -5.2% | 44,100 | +3.0% | 0.03% | -13.9% |
Q3 2019 | $2,369,000 | +1.3% | 42,820 | +3.7% | 0.04% | +2.9% |
Q2 2019 | $2,339,000 | +12.9% | 41,273 | +3.2% | 0.04% | +2.9% |
Q1 2019 | $2,072,000 | -3.9% | 40,010 | -15.0% | 0.03% | -12.8% |
Q4 2018 | $2,155,000 | -0.3% | 47,059 | -0.7% | 0.04% | +14.7% |
Q3 2018 | $2,162,000 | +13.3% | 47,393 | +0.7% | 0.03% | +6.2% |
Q2 2018 | $1,909,000 | -1.4% | 47,058 | +1.0% | 0.03% | -3.0% |
Q1 2018 | $1,936,000 | +30.8% | 46,605 | +25.5% | 0.03% | +26.9% |
Q4 2017 | $1,480,000 | -2.1% | 37,138 | +2.2% | 0.03% | -10.3% |
Q3 2017 | $1,512,000 | +2807.7% | 36,346 | +2588.3% | 0.03% | +2800.0% |
Q1 2017 | $52,000 | +20.9% | 1,352 | +0.3% | 0.00% | 0.0% |
Q4 2016 | $43,000 | -20.4% | 1,348 | +0.3% | 0.00% | 0.0% |
Q3 2016 | $54,000 | +12.5% | 1,344 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $48,000 | – | 1,344 | – | 0.00% | – |
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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% |