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 | $580,314 | -50.9% | 9,288 | -66.5% | 0.00% | -33.3% |
| Q3 2022 | $1,182,000 | -10.7% | 27,745 | +8.2% | 0.00% | -25.0% |
| Q2 2022 | $1,324,000 | +33.9% | 25,647 | +26.0% | 0.00% | +100.0% |
| Q1 2022 | $989,000 | -38.1% | 20,347 | -28.7% | 0.00% | -33.3% |
| Q4 2021 | $1,597,000 | +173.9% | 28,547 | +170.7% | 0.00% | +200.0% |
| Q3 2021 | $583,000 | +5.2% | 10,547 | +12.8% | 0.00% | 0.0% |
| Q2 2021 | $554,000 | -90.8% | 9,347 | -91.9% | 0.00% | -92.9% |
| Q1 2021 | $6,051,000 | +4.7% | 116,011 | -0.0% | 0.01% | +7.7% |
| Q4 2020 | $5,782,000 | +44.9% | 116,044 | +12.9% | 0.01% | +18.2% |
| Q3 2020 | $3,990,000 | -2.5% | 102,800 | -5.2% | 0.01% | -8.3% |
| Q2 2020 | $4,093,000 | -36.6% | 108,400 | -37.0% | 0.01% | -40.0% |
| Q1 2020 | $6,459,000 | -51.8% | 172,100 | -34.6% | 0.02% | -39.4% |
| Q4 2019 | $13,392,000 | +115.4% | 263,200 | +134.8% | 0.03% | +120.0% |
| Q3 2019 | $6,216,000 | +1.4% | 112,100 | +3.3% | 0.02% | 0.0% |
| Q2 2019 | $6,130,000 | -6.8% | 108,500 | -14.6% | 0.02% | -11.8% |
| Q1 2019 | $6,576,000 | -5.8% | 127,100 | -16.5% | 0.02% | -10.5% |
| Q4 2018 | $6,983,000 | +664.0% | 152,300 | +657.7% | 0.02% | +850.0% |
| Q3 2018 | $914,000 | -78.7% | 20,100 | -81.0% | 0.00% | -80.0% |
| Q2 2018 | $4,292,000 | +90.1% | 105,600 | +94.8% | 0.01% | +100.0% |
| Q1 2018 | $2,258,000 | -86.5% | 54,200 | -86.4% | 0.01% | -87.2% |
| Q3 2017 | $16,718,000 | +3.1% | 400,000 | 0.0% | 0.04% | -2.5% |
| Q2 2017 | $16,223,000 | +7.5% | 400,000 | 0.0% | 0.04% | +5.3% |
| Q1 2017 | $15,092,000 | +20.3% | 400,000 | 0.0% | 0.04% | +18.8% |
| Q4 2016 | $12,545,000 | -52.3% | 400,000 | -39.3% | 0.03% | -50.8% |
| Q3 2016 | $26,294,000 | – | 659,000 | – | 0.06% | – |
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% |