COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 347 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $207,338 | +4.3% | 3,319 | +7.6% | 0.00% | 0.0% |
Q2 2023 | $198,701 | +3.2% | 3,084 | -5.2% | 0.00% | 0.0% |
Q1 2023 | $192,545 | +188.4% | 3,253 | +169.5% | 0.00% | +100.0% |
Q4 2022 | $66,770 | -38.2% | 1,207 | -45.2% | 0.00% | 0.0% |
Q3 2022 | $108,000 | -12.9% | 2,202 | -8.6% | 0.00% | 0.0% |
Q2 2022 | $124,000 | +113.8% | 2,410 | +103.4% | 0.00% | 0.0% |
Q1 2022 | $58,000 | +262.5% | 1,185 | +254.8% | 0.00% | – |
Q4 2021 | $16,000 | +700.0% | 334 | +912.1% | 0.00% | – |
Q3 2021 | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – |
Q2 2021 | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – |
Q1 2021 | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – |
Q4 2020 | $2,000 | -71.4% | 33 | -82.0% | 0.00% | – |
Q3 2020 | $7,000 | -12.5% | 183 | -10.7% | 0.00% | – |
Q2 2020 | $8,000 | +14.3% | 205 | +12.0% | 0.00% | – |
Q1 2020 | $7,000 | -22.2% | 183 | 0.0% | 0.00% | – |
Q4 2019 | $9,000 | -81.2% | 183 | -78.9% | 0.00% | -100.0% |
Q3 2019 | $48,000 | -2.0% | 868 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $49,000 | +4.3% | 868 | -3.7% | 0.00% | 0.0% |
Q1 2019 | $47,000 | +14.6% | 901 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $41,000 | +173.3% | 901 | +177.2% | 0.00% | – |
Q3 2018 | $15,000 | +114.3% | 325 | +77.6% | 0.00% | – |
Q2 2018 | $7,000 | -12.5% | 183 | 0.0% | 0.00% | – |
Q1 2018 | $8,000 | -20.0% | 183 | -28.2% | 0.00% | – |
Q4 2017 | $10,000 | -9.1% | 255 | 0.0% | 0.00% | – |
Q3 2017 | $11,000 | – | 255 | – | 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% |