TEACHER RETIREMENT SYSTEM OF TEXAS - COCA COLA EUROPEAN PARTNERS ownership

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
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
Q3 2023$24,812
+37.3%
397,115
+41.6%
0.16%
+36.4%
Q2 2023$18,073
+198.1%
280,506
+173.8%
0.12%
+195.1%
Q1 2023$6,063
-8.2%
102,434
-14.2%
0.04%
-14.6%
Q4 2022$6,605
-99.9%
119,394
-26.2%
0.05%
-4.0%
Q3 2022$6,899,000
-6.9%
161,881
+12.7%
0.05%0.0%
Q2 2022$7,413,000
-7.7%
143,640
-13.1%
0.05%
+22.0%
Q1 2022$8,031,000
-1.4%
165,223
+13.4%
0.04%
+10.8%
Q4 2021$8,146,000
-39.2%
145,650
-39.9%
0.04%
-48.6%
Q3 2021$13,390,000
-40.1%
242,180
-35.8%
0.07%
-41.5%
Q2 2021$22,365,000
+73.4%
377,019
+52.5%
0.12%
+70.8%
Q1 2021$12,899,000
+49.8%
247,290
+43.1%
0.07%
+38.5%
Q4 2020$8,611,000
+5.4%
172,798
-17.9%
0.05%
-1.9%
Q3 2020$8,173,000
+7.6%
210,591
+4.7%
0.05%
-14.5%
Q2 2020$7,596,000
-70.9%
201,170
-71.0%
0.06%
-77.8%
Q1 2020$26,066,000
-36.5%
694,549
-13.8%
0.28%
-13.1%
Q4 2019$41,017,000
-9.2%
806,155
-1.0%
0.32%
-18.7%
Q3 2019$45,165,000
-1.7%
814,512
+0.1%
0.40%
+3.4%
Q2 2019$45,960,000
+7.8%
813,444
-1.3%
0.38%
+4.9%
Q1 2019$42,654,000
+10.2%
824,383
-2.4%
0.36%
+0.6%
Q4 2018$38,723,000
+106.6%
844,557
+104.9%
0.36%
+176.3%
Q3 2018$18,741,000
+29.7%
412,158
+15.9%
0.13%
+42.4%
Q2 2018$14,450,000
-12.7%
355,555
-10.5%
0.09%
-17.1%
Q1 2018$16,558,000
+1617.6%
397,445
+1543.6%
0.11%
+1750.0%
Q4 2017$964,000
+75.6%
24,181
+57.1%
0.01%
+50.0%
Q2 2016$549,00015,3900.00%
Other shareholders
COCA COLA EUROPEAN PARTNERS shareholders Q3 2023
NameSharesValueWeighting ↓
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 670,107$27,233,0003.37%
Bain Capital Public Equity Management, LLC 969,604$39,405,0002.66%
Verde Servicos Internacionais S.A. 235,156$9,556,0002.28%
Crystal Rock Capital Management 71,975$2,925,0002.09%
HIGHFIELDS CAPITAL MANAGEMENT LP 4,568,173$185,651,0002.04%
York Capital Management Global Advisors, LLC 1,467,371$59,634,0001.45%
D L CARLSON INVESTMENT GROUP INC 93,828$3,813,0001.16%
Apertura Capital, LLC 85,000$3,454,0000.98%
INSIGHT 2811, INC. 34,613$1,407,0000.98%
FLPUTNAM INVESTMENT MANAGEMENT CO 234,574$9,533,0000.92%
View complete list of COCA COLA EUROPEAN PARTNERS shareholders