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 | $234,675 | -4.0% | 3,756 | -1.0% | 0.01% | 0.0% |
| Q2 2023 | $244,447 | -16.9% | 3,794 | -23.7% | 0.01% | -20.0% |
| Q1 2023 | $294,234 | +122497.5% | 4,971 | +14.8% | 0.01% | +11.1% |
| Q4 2022 | $240 | -99.9% | 4,331 | -15.6% | 0.01% | -10.0% |
| Q2 2022 | $264,000 | +7.3% | 5,131 | +1.3% | 0.01% | +25.0% |
| Q1 2022 | $246,000 | -9.2% | 5,065 | +4.7% | 0.01% | 0.0% |
| Q4 2021 | $271,000 | -44.1% | 4,838 | -43.7% | 0.01% | -69.2% |
| Q2 2019 | $485,000 | -23.1% | 8,591 | -29.6% | 0.03% | -23.5% |
| Q1 2019 | $631,000 | -18.4% | 12,198 | -27.7% | 0.03% | -26.1% |
| Q4 2018 | $773,000 | +21.4% | 16,873 | +20.4% | 0.05% | +39.4% |
| Q3 2018 | $637,000 | – | 14,012 | – | 0.03% | – |
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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% |