COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 326 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2020. The put-call ratio across all filers is 2.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,999,717 | +25.1% | 336,103 | +29.0% | 0.02% | +45.5% |
| Q2 2023 | $16,792,133 | +3.3% | 260,626 | -5.1% | 0.01% | 0.0% |
| Q1 2023 | $16,249,905 | +98.8% | 274,538 | +85.8% | 0.01% | +57.1% |
| Q4 2022 | $8,174,249 | +46.9% | 147,763 | +13.2% | 0.01% | +75.0% |
| Q3 2022 | $5,565,000 | -26.1% | 130,586 | -10.6% | 0.00% | -33.3% |
| Q2 2022 | $7,535,000 | -14.6% | 146,002 | -19.6% | 0.01% | +20.0% |
| Q1 2022 | $8,824,000 | -5.0% | 181,524 | +9.4% | 0.01% | 0.0% |
| Q4 2021 | $9,285,000 | +26.9% | 166,002 | +25.4% | 0.01% | +25.0% |
| Q3 2021 | $7,318,000 | -51.7% | 132,347 | -48.2% | 0.00% | -55.6% |
| Q2 2021 | $15,150,000 | -2.5% | 255,411 | -14.3% | 0.01% | -10.0% |
| Q1 2021 | $15,540,000 | +11.5% | 297,923 | +6.5% | 0.01% | +25.0% |
| Q4 2020 | $13,937,000 | +28.7% | 279,704 | +0.3% | 0.01% | +14.3% |
| Q3 2020 | $10,825,000 | +34.5% | 278,913 | +30.8% | 0.01% | +16.7% |
| Q2 2020 | $8,048,000 | +14.4% | 213,163 | +13.7% | 0.01% | 0.0% |
| Q1 2020 | $7,036,000 | -51.3% | 187,459 | -34.0% | 0.01% | -40.0% |
| Q4 2019 | $14,450,000 | -52.1% | 284,005 | -47.8% | 0.01% | -58.3% |
| Q3 2019 | $30,157,000 | +38.2% | 543,856 | +40.8% | 0.02% | +41.2% |
| Q2 2019 | $21,827,000 | +16.8% | 386,341 | +6.9% | 0.02% | -5.6% |
| Q1 2019 | $18,692,000 | +35.5% | 361,243 | +20.0% | 0.02% | +28.6% |
| Q4 2018 | $13,798,000 | +70.8% | 300,928 | +69.4% | 0.01% | +100.0% |
| Q3 2018 | $8,079,000 | -32.0% | 177,646 | -39.2% | 0.01% | -36.4% |
| Q2 2018 | $11,882,000 | +39.6% | 292,367 | +43.1% | 0.01% | +57.1% |
| Q1 2018 | $8,511,000 | -52.0% | 204,315 | -54.1% | 0.01% | -50.0% |
| Q4 2017 | $17,741,000 | +28.1% | 445,221 | +33.8% | 0.01% | +27.3% |
| Q3 2017 | $13,845,000 | +3.5% | 332,656 | +1.2% | 0.01% | 0.0% |
| Q2 2017 | $13,375,000 | -49.6% | 328,854 | -53.3% | 0.01% | -52.2% |
| Q1 2017 | $26,529,000 | -18.6% | 703,907 | -32.2% | 0.02% | -23.3% |
| Q4 2016 | $32,592,000 | -49.8% | 1,037,946 | -36.2% | 0.03% | -50.8% |
| Q3 2016 | $64,873,000 | +14.9% | 1,625,885 | +2.8% | 0.06% | +5.2% |
| Q2 2016 | $56,442,000 | – | 1,581,421 | – | 0.06% | – |
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% |