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 | $10,426,247 | +11.5% | 166,860 | +14.9% | 0.03% | +13.3% |
| Q2 2023 | $9,354,110 | +91.7% | 145,160 | +76.0% | 0.03% | +50.0% |
| Q1 2023 | $4,880,807 | +6.2% | 82,460 | -0.7% | 0.02% | -4.8% |
| Q4 2022 | $4,597,010 | +37.8% | 83,076 | +6.1% | 0.02% | +23.5% |
| Q3 2022 | $3,337,000 | -18.0% | 78,333 | -0.7% | 0.02% | -10.5% |
| Q2 2022 | $4,070,000 | +6.1% | 78,870 | 0.0% | 0.02% | +26.7% |
| Q1 2022 | $3,836,000 | -8.6% | 78,870 | +5.2% | 0.02% | -6.2% |
| Q4 2021 | $4,195,000 | +1.2% | 74,987 | 0.0% | 0.02% | -5.9% |
| Q3 2021 | $4,144,000 | -0.2% | 74,987 | +7.1% | 0.02% | 0.0% |
| Q2 2021 | $4,152,000 | +9.8% | 69,998 | -3.5% | 0.02% | 0.0% |
| Q1 2021 | $3,780,000 | +6.9% | 72,503 | +2.1% | 0.02% | -10.5% |
| Q4 2020 | $3,536,000 | +24.8% | 70,990 | -2.8% | 0.02% | +11.8% |
| Q3 2020 | $2,834,000 | +3.3% | 73,059 | 0.0% | 0.02% | -10.5% |
| Q2 2020 | $2,744,000 | +2.0% | 73,059 | 0.0% | 0.02% | -13.6% |
| Q1 2020 | $2,689,000 | -27.4% | 73,059 | 0.0% | 0.02% | -15.4% |
| Q4 2019 | $3,705,000 | -12.7% | 73,059 | -4.5% | 0.03% | -18.8% |
| Q3 2019 | $4,243,000 | +7.2% | 76,535 | 0.0% | 0.03% | +3.2% |
| Q1 2019 | $3,959,000 | – | 76,535 | – | 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% |