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 | $292,531 | +38.2% | 4,682 | +31.0% | 0.00% | +100.0% |
| Q2 2023 | $211,604 | 0.0% | 3,575 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $211,604 | +66.6% | 3,575 | +8.7% | 0.00% | 0.0% |
| Q3 2020 | $127,000 | -1.6% | 3,290 | -4.4% | 0.00% | 0.0% |
| Q2 2020 | $129,000 | +25.2% | 3,441 | +69.1% | 0.00% | – |
| Q1 2020 | $103,000 | 0.0% | 2,035 | 0.0% | 0.00% | – |
| Q4 2019 | $103,000 | -8.0% | 2,035 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $112,000 | -3.4% | 2,035 | -1.5% | 0.00% | 0.0% |
| Q2 2019 | $116,000 | +16.0% | 2,066 | +6.4% | 0.00% | – |
| Q1 2019 | $100,000 | +13.6% | 1,941 | 0.0% | 0.00% | – |
| Q4 2018 | $88,000 | -10.2% | 1,941 | -19.6% | 0.00% | – |
| Q2 2018 | $98,000 | -30.5% | 2,413 | -32.4% | 0.00% | -100.0% |
| Q1 2018 | $141,000 | 0.0% | 3,570 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $141,000 | -23.0% | 3,570 | -19.2% | 0.00% | 0.0% |
| Q3 2017 | $183,000 | -9.4% | 4,417 | -18.0% | 0.00% | 0.0% |
| Q2 2017 | $202,000 | 0.0% | 5,387 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $202,000 | -49.0% | 5,387 | -57.4% | 0.00% | -50.0% |
| Q4 2016 | $396,000 | -94.6% | 12,647 | -93.1% | 0.00% | -95.1% |
| Q3 2016 | $7,312,000 | +15.0% | 183,275 | +2.9% | 0.04% | +5.1% |
| Q2 2016 | $6,358,000 | – | 178,168 | – | 0.04% | – |
Download | ||||||
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% |