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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $424,000 | – | 11,857 | – | 0.00% | – |
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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% |