COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 387 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $345,639 | -34.5% | 5,532 | -32.5% | 0.00% | -50.0% |
Q2 2023 | $528,068 | +8.8% | 8,196 | -0.0% | 0.00% | 0.0% |
Q1 2023 | $485,358 | +6.2% | 8,200 | -0.8% | 0.00% | 0.0% |
Q4 2022 | $457,219 | +31.0% | 8,265 | +0.8% | 0.00% | +100.0% |
Q3 2022 | $349,000 | -17.5% | 8,200 | 0.0% | 0.00% | -50.0% |
Q2 2022 | $423,000 | +6.3% | 8,200 | 0.0% | 0.00% | +100.0% |
Q1 2022 | $398,000 | -13.1% | 8,200 | 0.0% | 0.00% | -50.0% |
Q4 2021 | $458,000 | +1.1% | 8,200 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $453,000 | -6.8% | 8,200 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $486,000 | +13.8% | 8,200 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $427,000 | +4.7% | 8,200 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $408,000 | +28.3% | 8,200 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $318,000 | -8.4% | 8,200 | -10.9% | 0.00% | 0.0% |
Q2 2020 | $347,000 | +0.6% | 9,200 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $345,000 | -26.3% | 9,200 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $468,000 | -19.6% | 9,200 | -12.4% | 0.00% | -33.3% |
Q3 2019 | $582,000 | -4.0% | 10,500 | -2.2% | 0.00% | 0.0% |
Q2 2019 | $606,000 | +9.2% | 10,735 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $555,000 | +12.8% | 10,735 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $492,000 | +0.8% | 10,735 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $488,000 | +11.9% | 10,735 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $436,000 | -2.5% | 10,735 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $447,000 | +4.7% | 10,735 | 0.0% | 0.00% | +50.0% |
Q4 2017 | $427,000 | -4.3% | 10,735 | 0.0% | 0.00% | -33.3% |
Q3 2017 | $446,000 | +2.3% | 10,735 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $436,000 | +7.9% | 10,735 | 0.0% | 0.00% | +50.0% |
Q1 2017 | $404,000 | +19.9% | 10,735 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $337,000 | -22.5% | 10,735 | -1.7% | 0.00% | -33.3% |
Q3 2016 | $435,000 | +11.8% | 10,922 | 0.0% | 0.00% | +50.0% |
Q2 2016 | $389,000 | – | 10,922 | – | 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% |