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 | $518,584 | -7.5% | 8,300 | -4.6% | 0.03% | 0.0% |
Q2 2023 | $560,541 | +19.2% | 8,700 | +2.4% | 0.03% | +28.6% |
Q4 2022 | $470,220 | -9.8% | 8,500 | -15.8% | 0.02% | -8.7% |
Q2 2022 | $521,261 | +6.2% | 10,100 | 0.0% | 0.02% | +27.8% |
Q1 2022 | $490,961 | -13.1% | 10,100 | 0.0% | 0.02% | +125.0% |
Q4 2021 | $564,893 | +1.2% | 10,100 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $558,429 | +17.6% | 10,100 | +11.0% | 0.01% | +14.3% |
Q1 2021 | $474,656 | +5.8% | 9,100 | +1.1% | 0.01% | 0.0% |
Q4 2020 | $448,470 | +27.7% | 9,000 | -3.2% | 0.01% | +16.7% |
Q2 2020 | $351,168 | -43.5% | 9,300 | -17.0% | 0.01% | -45.5% |
Q3 2019 | $621,040 | +5.7% | 11,200 | +7.7% | 0.01% | +10.0% |
Q2 2019 | $587,600 | +12.4% | 10,400 | +3.0% | 0.01% | +11.1% |
Q1 2019 | $522,574 | – | 10,100 | – | 0.01% | – |
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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% |