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 | $141,522,941 | +0.6% | 2,265,092 | +3.8% | 0.02% | +6.7% |
| Q2 2023 | $140,628,750 | +14.6% | 2,182,659 | +5.3% | 0.02% | +15.4% |
| Q1 2023 | $122,720,617 | +42.7% | 2,073,334 | +33.3% | 0.01% | +30.0% |
| Q4 2022 | $86,028,602 | +39.6% | 1,555,109 | +7.6% | 0.01% | +42.9% |
| Q3 2022 | $61,605,000 | -31.0% | 1,445,451 | -16.4% | 0.01% | -30.0% |
| Q2 2022 | $89,236,000 | +9.5% | 1,729,024 | +3.1% | 0.01% | +25.0% |
| Q1 2022 | $81,529,000 | +79.2% | 1,677,209 | +106.2% | 0.01% | +100.0% |
| Q4 2021 | $45,485,000 | +2.1% | 813,248 | +1.0% | 0.00% | -20.0% |
| Q3 2021 | $44,529,000 | -10.6% | 805,352 | -4.1% | 0.01% | 0.0% |
| Q2 2021 | $49,831,000 | -2.3% | 840,029 | -14.1% | 0.01% | -16.7% |
| Q1 2021 | $51,005,000 | -3.3% | 977,833 | -7.6% | 0.01% | -14.3% |
| Q4 2020 | $52,748,000 | +51.9% | 1,058,534 | +18.3% | 0.01% | +40.0% |
| Q3 2020 | $34,715,000 | -2.2% | 894,491 | -4.8% | 0.01% | 0.0% |
| Q2 2020 | $35,494,000 | -6.0% | 939,971 | -6.5% | 0.01% | -28.6% |
| Q1 2020 | $37,744,000 | -68.8% | 1,005,726 | -57.7% | 0.01% | -58.8% |
| Q4 2019 | $121,036,000 | -8.1% | 2,378,872 | +0.2% | 0.02% | -15.0% |
| Q3 2019 | $131,700,000 | -1.1% | 2,375,116 | +0.8% | 0.02% | 0.0% |
| Q2 2019 | $133,120,000 | -40.0% | 2,356,112 | -45.0% | 0.02% | -41.2% |
| Q1 2019 | $221,745,000 | +16.4% | 4,285,760 | +3.1% | 0.03% | +3.0% |
| Q4 2018 | $190,566,000 | -6.6% | 4,156,300 | -7.3% | 0.03% | +3.1% |
| Q3 2018 | $203,962,000 | +3.6% | 4,485,649 | -7.4% | 0.03% | -3.0% |
| Q2 2018 | $196,878,000 | -19.3% | 4,844,414 | -17.2% | 0.03% | -21.4% |
| Q1 2018 | $243,831,000 | +12.6% | 5,852,882 | +7.7% | 0.04% | +16.7% |
| Q4 2017 | $216,641,000 | -12.1% | 5,436,426 | -8.2% | 0.04% | -7.7% |
| Q3 2017 | $246,415,000 | +36.0% | 5,920,575 | +32.9% | 0.04% | +8.3% |
| Q2 2017 | $181,125,000 | -7.8% | 4,453,527 | -14.5% | 0.04% | -7.7% |
| Q1 2017 | $196,401,000 | +31.0% | 5,210,956 | +9.2% | 0.04% | +21.9% |
| Q4 2016 | $149,893,000 | -38.5% | 4,773,680 | -21.8% | 0.03% | -40.7% |
| Q3 2016 | $243,588,000 | +33.9% | 6,104,965 | +19.8% | 0.05% | +28.6% |
| Q2 2016 | $181,937,000 | – | 5,097,733 | – | 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% |