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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $282,977 | +7.0% | 4,240 | +0.2% | 0.01% | 0.0% |
Q3 2023 | $264,477 | -1.4% | 4,233 | +1.6% | 0.01% | 0.0% |
Q2 2023 | $268,350 | -9.6% | 4,165 | -16.9% | 0.01% | -18.8% |
Q1 2023 | $296,836 | +106292.8% | 5,015 | -0.5% | 0.02% | 0.0% |
Q4 2022 | $279 | -99.9% | 5,039 | -15.0% | 0.02% | +6.7% |
Q3 2022 | $252,000 | -16.6% | 5,929 | +1.3% | 0.02% | -11.8% |
Q2 2022 | $302,000 | -4.1% | 5,851 | -9.9% | 0.02% | +13.3% |
Q1 2022 | $315,000 | -9.2% | 6,492 | -2.6% | 0.02% | 0.0% |
Q4 2021 | $347,000 | 0.0% | 6,664 | +6.2% | 0.02% | -6.2% |
Q3 2021 | $347,000 | -4.9% | 6,272 | +1.9% | 0.02% | -5.9% |
Q2 2021 | $365,000 | +14.8% | 6,153 | +1.1% | 0.02% | +6.2% |
Q1 2021 | $318,000 | +7.4% | 6,084 | +0.8% | 0.02% | 0.0% |
Q4 2020 | $296,000 | +23.8% | 6,035 | -2.0% | 0.02% | +6.7% |
Q3 2020 | $239,000 | +13.8% | 6,161 | +62.6% | 0.02% | +7.1% |
Q3 2019 | $210,000 | -57.4% | 3,788 | -56.6% | 0.01% | -57.6% |
Q2 2019 | $493,000 | +26.1% | 8,736 | +15.3% | 0.03% | +22.2% |
Q1 2019 | $391,000 | +73.8% | 7,574 | +53.1% | 0.03% | +50.0% |
Q4 2018 | $225,000 | +1.4% | 4,948 | +1.1% | 0.02% | +20.0% |
Q3 2018 | $222,000 | +7.8% | 4,892 | -1.3% | 0.02% | +7.1% |
Q1 2018 | $206,000 | +2.5% | 4,957 | +0.2% | 0.01% | -12.5% |
Q2 2017 | $201,000 | – | 4,947 | – | 0.02% | – |
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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% |