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 | $890,527 | -42.0% | 14,253 | -40.2% | 0.00% | -40.0% |
| Q2 2023 | $1,534,400 | -91.9% | 23,815 | -92.5% | 0.01% | -92.3% |
| Q1 2023 | $18,887,529 | -10.9% | 319,100 | -16.7% | 0.06% | -14.5% |
| Q4 2022 | $21,191,986 | -31.4% | 383,080 | -47.1% | 0.08% | +24.6% |
| Q3 2022 | $30,889,636 | +120.1% | 724,760 | +166.5% | 0.06% | +134.6% |
| Q2 2022 | $14,035,928 | -77.4% | 271,960 | -78.7% | 0.03% | -70.5% |
| Q1 2022 | $61,993,944 | +77.1% | 1,275,332 | +103.8% | 0.09% | -1.1% |
| Q4 2021 | $35,004,000 | +122.1% | 625,866 | +119.6% | 0.09% | +102.3% |
| Q3 2021 | $15,762,000 | -62.4% | 285,066 | -59.6% | 0.04% | -26.7% |
| Q2 2021 | $41,888,000 | +132.5% | 706,132 | +104.4% | 0.06% | +9.1% |
| Q1 2021 | $18,019,000 | -1.0% | 345,466 | -5.4% | 0.06% | -3.5% |
| Q4 2020 | $18,201,000 | +307.2% | 365,266 | +217.1% | 0.06% | +256.2% |
| Q3 2020 | $4,470,000 | -86.7% | 115,191 | -87.1% | 0.02% | -75.8% |
| Q2 2020 | $33,684,000 | +497.2% | 892,038 | +493.6% | 0.07% | +371.4% |
| Q1 2020 | $5,640,000 | -36.8% | 150,288 | -14.4% | 0.01% | -22.2% |
| Q4 2019 | $8,928,000 | -62.4% | 175,488 | -59.0% | 0.02% | -61.7% |
| Q3 2019 | $23,738,000 | -17.7% | 428,088 | -16.1% | 0.05% | -16.1% |
| Q2 2019 | $28,836,000 | +38.3% | 510,360 | +26.6% | 0.06% | -30.9% |
| Q1 2019 | $20,850,000 | +118.6% | 402,980 | +93.8% | 0.08% | +92.9% |
| Q4 2018 | $9,536,000 | +44.9% | 207,980 | +43.8% | 0.04% | +75.0% |
| Q3 2018 | $6,579,000 | -22.8% | 144,680 | -31.0% | 0.02% | -27.3% |
| Q2 2018 | $8,517,000 | -67.0% | 209,580 | -66.2% | 0.03% | -68.0% |
| Q1 2018 | $25,811,000 | -12.7% | 619,580 | -16.5% | 0.10% | -11.2% |
| Q4 2017 | $29,570,000 | -13.4% | 742,040 | -9.6% | 0.12% | -21.1% |
| Q3 2017 | $34,152,000 | +0.0% | 820,578 | -2.3% | 0.15% | -5.2% |
| Q2 2017 | $34,142,000 | -12.6% | 839,478 | -19.0% | 0.16% | -11.9% |
| Q1 2017 | $39,068,000 | +20.8% | 1,036,584 | +0.6% | 0.18% | +15.8% |
| Q4 2016 | $32,353,000 | -3.9% | 1,030,346 | +22.1% | 0.15% | +2.7% |
| Q3 2016 | $33,677,000 | +14.4% | 844,055 | +2.3% | 0.15% | +13.0% |
| Q2 2016 | $29,441,000 | – | 824,924 | – | 0.13% | – |
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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% |