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 | $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 | $549,000 | – | 15,390 | – | 0.00% | – |
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% |