CHARLES SCHWAB INVESTMENT MANAGEMENT INC - COCA COLA EUROPEAN PARTNERS ownership

COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 347 filers reported holding COCA COLA EUROPEAN PARTNERS in Q4 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
Q3 2023$17,436,383
-5.8%
279,071
-2.9%
0.01%0.0%
Q2 2023$18,508,187
+5.0%
287,260
-3.5%
0.01%0.0%
Q1 2023$17,628,108
+2.9%
297,822
-3.8%
0.01%
-16.7%
Q4 2022$17,133,379
+31.6%
309,714
+1.4%
0.01%
+20.0%
Q3 2022$13,020,000
-14.6%
305,478
+3.4%
0.01%0.0%
Q2 2022$15,242,000
+6.5%
295,320
+0.3%
0.01%
+25.0%
Q1 2022$14,307,000
-4.6%
294,309
+9.8%
0.00%0.0%
Q4 2021$14,989,000
+9.8%
267,982
+8.6%
0.00%0.0%
Q3 2021$13,647,000
-1.7%
246,813
+5.5%
0.00%
-20.0%
Q2 2021$13,876,000
+23.1%
233,907
+8.2%
0.01%
+25.0%
Q1 2021$11,274,000
+12.3%
216,139
+7.3%
0.00%0.0%
Q4 2020$10,035,000
+38.5%
201,368
+7.9%
0.00%
+33.3%
Q3 2020$7,246,000
+12.5%
186,687
+9.4%
0.00%0.0%
Q2 2020$6,442,000
-2.5%
170,597
-3.1%
0.00%
-25.0%
Q1 2020$6,606,000
-19.0%
176,007
+9.8%
0.00%0.0%
Q4 2019$8,158,000
-5.6%
160,336
+2.9%
0.00%
-20.0%
Q3 2019$8,640,000
-2.2%
155,810
-0.3%
0.01%0.0%
Q2 2019$8,830,000
+14.8%
156,271
+5.1%
0.01%0.0%
Q1 2019$7,693,000
+36.1%
148,669
+20.6%
0.01%
+25.0%
Q4 2018$5,654,000
+1.7%
123,313
+0.9%
0.00%0.0%
Q3 2018$5,560,000
+9.9%
122,271
-1.7%
0.00%0.0%
Q2 2018$5,057,000
-0.1%
124,422
+2.5%
0.00%0.0%
Q1 2018$5,060,000
+0.6%
121,446
-3.7%
0.00%0.0%
Q4 2017$5,028,000
+57.9%
126,157
+64.9%
0.00%
+33.3%
Q3 2017$3,184,000
-0.7%
76,489
-2.9%
0.00%0.0%
Q2 2017$3,205,000
+54.7%
78,781
+43.4%
0.00%
+50.0%
Q1 2017$2,072,000
+38.0%
54,951
+15.0%
0.00%0.0%
Q4 2016$1,501,000
+196.1%
47,790
+276.7%
0.00%
+100.0%
Q3 2016$507,000
+19.6%
12,685
+7.0%
0.00%0.0%
Q2 2016$424,00011,8570.00%
Other shareholders
COCA COLA EUROPEAN PARTNERS shareholders Q4 2020
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