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 | $163,664,044 | +0.2% | 2,619,463 | +3.3% | 0.03% | 0.0% |
| Q2 2023 | $163,417,091 | +15.3% | 2,536,351 | +6.0% | 0.03% | +10.0% |
| Q1 2023 | $141,693,515 | +14.3% | 2,393,876 | +6.8% | 0.03% | +7.1% |
| Q4 2022 | $123,961,609 | +33.7% | 2,240,810 | +3.0% | 0.03% | +33.3% |
| Q3 2022 | $92,718,000 | -13.8% | 2,175,481 | +4.4% | 0.02% | -12.5% |
| Q2 2022 | $107,574,000 | +5.7% | 2,084,373 | -0.4% | 0.02% | +14.3% |
| Q1 2022 | $101,728,000 | -7.1% | 2,092,728 | +6.9% | 0.02% | -4.5% |
| Q4 2021 | $109,462,000 | +16.5% | 1,957,126 | +15.2% | 0.02% | +10.0% |
| Q3 2021 | $93,928,000 | -4.6% | 1,698,813 | +2.4% | 0.02% | -9.1% |
| Q2 2021 | $98,446,000 | +11.6% | 1,659,586 | -1.9% | 0.02% | 0.0% |
| Q1 2021 | $88,240,000 | +6.0% | 1,691,715 | +1.3% | 0.02% | +4.8% |
| Q4 2020 | $83,223,000 | +78.2% | 1,670,142 | +38.8% | 0.02% | +61.5% |
| Q3 2020 | $46,711,000 | -9.4% | 1,203,574 | -11.8% | 0.01% | -18.8% |
| Q2 2020 | $51,545,000 | -15.0% | 1,365,069 | -15.6% | 0.02% | -23.8% |
| Q1 2020 | $60,670,000 | -13.4% | 1,616,573 | +17.4% | 0.02% | +16.7% |
| Q4 2019 | $70,083,000 | -17.2% | 1,377,420 | -9.7% | 0.02% | -25.0% |
| Q3 2019 | $84,609,000 | -16.3% | 1,525,858 | -14.7% | 0.02% | -17.2% |
| Q2 2019 | $101,034,000 | -9.6% | 1,788,212 | -17.2% | 0.03% | -14.7% |
| Q1 2019 | $111,793,000 | +24.3% | 2,160,670 | +10.2% | 0.03% | +17.2% |
| Q4 2018 | $89,905,000 | +1.2% | 1,960,855 | +0.4% | 0.03% | +26.1% |
| Q3 2018 | $88,832,000 | +11.3% | 1,953,650 | -0.5% | 0.02% | +4.5% |
| Q2 2018 | $79,785,000 | +3.7% | 1,963,211 | +6.3% | 0.02% | +10.0% |
| Q1 2018 | $76,965,000 | -23.9% | 1,847,485 | -27.2% | 0.02% | -16.7% |
| Q4 2017 | $101,087,000 | +18.3% | 2,536,665 | +23.6% | 0.02% | +14.3% |
| Q3 2017 | $85,422,000 | +155.2% | 2,052,435 | +149.4% | 0.02% | +162.5% |
| Q2 2017 | $33,468,000 | -71.4% | 822,904 | -73.5% | 0.01% | -75.0% |
| Q1 2017 | $116,995,000 | -31.0% | 3,104,130 | -42.5% | 0.03% | -33.3% |
| Q4 2016 | $169,643,000 | -12.9% | 5,402,669 | +10.6% | 0.05% | -18.6% |
| Q3 2016 | $194,867,000 | -30.0% | 4,883,923 | -37.4% | 0.06% | -35.2% |
| Q2 2016 | $278,270,000 | – | 7,796,852 | – | 0.09% | – |
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% |