COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 356 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,667,460 | +75.9% | 42,693 | +81.4% | 0.00% | 0.0% |
Q2 2023 | $1,516,360 | +74.9% | 23,535 | +60.7% | 0.00% | – |
Q1 2023 | $867,016 | +10.7% | 14,648 | +3.5% | 0.00% | – |
Q4 2022 | $783,000 | +60.5% | 14,154 | +23.9% | 0.00% | – |
Q3 2022 | $488,000 | -21.7% | 11,423 | -5.4% | 0.00% | – |
Q2 2022 | $623,000 | +6.7% | 12,081 | +0.7% | 0.00% | – |
Q1 2022 | $584,000 | -18.1% | 11,997 | -5.9% | 0.00% | – |
Q4 2021 | $713,000 | -1.8% | 12,753 | -2.8% | 0.00% | – |
Q3 2021 | $726,000 | -1.0% | 13,115 | +6.0% | 0.00% | – |
Q2 2021 | $733,000 | +28.6% | 12,370 | +13.3% | 0.00% | – |
Q1 2021 | $570,000 | +19.0% | 10,917 | +13.6% | 0.00% | – |
Q4 2020 | $479,000 | +28.4% | 9,607 | +0.1% | 0.00% | – |
Q3 2020 | $373,000 | +2.2% | 9,596 | +8.7% | 0.00% | – |
Q2 2020 | $365,000 | +64.4% | 8,826 | +101.7% | 0.00% | – |
Q4 2019 | $222,000 | -14.6% | 4,375 | -4.7% | 0.00% | – |
Q2 2019 | $260,000 | – | 4,592 | – | 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% |