COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 436 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,850,963 | +0.8% | 1,053,952 | +3.9% | 0.02% | +5.6% |
| Q2 2023 | $65,327,434 | +9.3% | 1,013,929 | +0.4% | 0.02% | +5.9% |
| Q1 2023 | $59,783,209 | +19.6% | 1,010,021 | +11.8% | 0.02% | +13.3% |
| Q4 2022 | $49,986,584 | +18.2% | 903,590 | -8.9% | 0.02% | +7.1% |
| Q3 2022 | $42,274,000 | -34.5% | 991,875 | -20.7% | 0.01% | -30.0% |
| Q2 2022 | $64,559,000 | -6.4% | 1,250,895 | -11.8% | 0.02% | +11.1% |
| Q1 2022 | $68,972,000 | +29.4% | 1,418,885 | +48.9% | 0.02% | +38.5% |
| Q4 2021 | $53,312,000 | +5.3% | 953,194 | +4.1% | 0.01% | +18.2% |
| Q3 2021 | $50,607,000 | -11.5% | 915,280 | -5.1% | 0.01% | -15.4% |
| Q2 2021 | $57,202,000 | +1.7% | 964,310 | -10.6% | 0.01% | 0.0% |
| Q1 2021 | $56,256,000 | +9.4% | 1,078,539 | +4.5% | 0.01% | +8.3% |
| Q4 2020 | $51,417,000 | +22.7% | 1,031,863 | -4.4% | 0.01% | 0.0% |
| Q3 2020 | $41,896,000 | -33.1% | 1,079,523 | -34.9% | 0.01% | -33.3% |
| Q2 2020 | $62,630,000 | -35.9% | 1,658,634 | -36.3% | 0.02% | -47.1% |
| Q1 2020 | $97,736,000 | -38.3% | 2,604,186 | -16.4% | 0.03% | -20.9% |
| Q4 2019 | $158,482,000 | -19.4% | 3,114,789 | -12.1% | 0.04% | -23.2% |
| Q3 2019 | $196,562,000 | -7.4% | 3,544,843 | -5.6% | 0.06% | -8.2% |
| Q2 2019 | $212,214,000 | -7.8% | 3,755,982 | -15.6% | 0.06% | -11.6% |
| Q1 2019 | $230,205,000 | +6.9% | 4,449,279 | -5.3% | 0.07% | -4.2% |
| Q4 2018 | $215,391,000 | +4.3% | 4,697,717 | +3.4% | 0.07% | +24.1% |
| Q3 2018 | $206,518,000 | +42.3% | 4,541,843 | +27.1% | 0.06% | +34.9% |
| Q2 2018 | $145,174,000 | +21.3% | 3,572,178 | +24.3% | 0.04% | +22.9% |
| Q1 2018 | $119,721,000 | +212.6% | 2,873,741 | +199.0% | 0.04% | +218.2% |
| Q4 2017 | $38,304,000 | -4.1% | 961,217 | +0.1% | 0.01% | -8.3% |
| Q3 2017 | $39,954,000 | +11.8% | 959,985 | +9.3% | 0.01% | +9.1% |
| Q2 2017 | $35,726,000 | -44.7% | 878,464 | -48.7% | 0.01% | -47.6% |
| Q1 2017 | $64,583,000 | +187.7% | 1,713,537 | +139.7% | 0.02% | +162.5% |
| Q4 2016 | $22,451,000 | -37.8% | 715,013 | -21.0% | 0.01% | -38.5% |
| Q3 2016 | $36,099,000 | +26.2% | 904,751 | +12.9% | 0.01% | +18.2% |
| Q2 2016 | $28,613,000 | – | 801,724 | – | 0.01% | – |
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% |