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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $836 | -99.9% | 14,638 | +9.2% | 0.01% | +20.0% |
Q3 2022 | $627,000 | -10.0% | 13,401 | -1.2% | 0.01% | -16.7% |
Q2 2022 | $697,000 | +1.8% | 13,562 | +0.6% | 0.01% | +20.0% |
Q1 2022 | $685,000 | -7.9% | 13,481 | +2.1% | 0.01% | 0.0% |
Q4 2021 | $744,000 | +4.1% | 13,198 | -2.5% | 0.01% | +25.0% |
Q3 2021 | $715,000 | -26.1% | 13,538 | -19.8% | 0.00% | -33.3% |
Q2 2021 | $968,000 | +17.8% | 16,876 | +16.2% | 0.01% | +20.0% |
Q1 2021 | $822,000 | +40.3% | 14,525 | +18.7% | 0.01% | +25.0% |
Q4 2020 | $586,000 | +27.9% | 12,240 | +4.2% | 0.00% | +33.3% |
Q3 2020 | $458,000 | -2.1% | 11,747 | +3.8% | 0.00% | -25.0% |
Q2 2020 | $468,000 | -27.4% | 11,315 | -22.0% | 0.00% | -20.0% |
Q3 2018 | $645,000 | -6.5% | 14,514 | -11.8% | 0.01% | 0.0% |
Q2 2018 | $690,000 | +2.4% | 16,465 | -0.1% | 0.01% | 0.0% |
Q1 2018 | $674,000 | -0.4% | 16,487 | -2.9% | 0.01% | 0.0% |
Q4 2017 | $677,000 | +30.7% | 16,981 | +32.5% | 0.01% | +25.0% |
Q3 2017 | $518,000 | -2.4% | 12,818 | +2.7% | 0.00% | 0.0% |
Q2 2017 | $531,000 | -6.0% | 12,478 | -16.1% | 0.00% | 0.0% |
Q1 2017 | $565,000 | – | 14,872 | – | 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% |