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 | $390,541 | -6.1% | 6,251 | -3.2% | 0.09% | 0.0% |
Q2 2023 | $415,938 | +8.9% | 6,456 | +0.0% | 0.09% | +3.6% |
Q1 2023 | $381,947 | +6.4% | 6,453 | -0.6% | 0.08% | +5.1% |
Q4 2022 | $358,966 | +30.1% | 6,489 | +0.1% | 0.08% | +17.9% |
Q3 2022 | $276,000 | -17.6% | 6,485 | 0.0% | 0.07% | -15.2% |
Q2 2022 | $335,000 | +4.4% | 6,485 | -1.7% | 0.08% | +25.4% |
Q1 2022 | $321,000 | -15.7% | 6,597 | -3.1% | 0.06% | -10.0% |
Q4 2021 | $381,000 | +1.3% | 6,807 | +0.1% | 0.07% | -7.9% |
Q3 2021 | $376,000 | -6.7% | 6,800 | 0.0% | 0.08% | -5.0% |
Q2 2021 | $403,000 | +13.5% | 6,800 | 0.0% | 0.08% | +8.1% |
Q1 2021 | $355,000 | -9.7% | 6,800 | -13.7% | 0.07% | -14.0% |
Q4 2020 | $393,000 | +20.9% | 7,883 | -5.9% | 0.09% | +2.4% |
Q3 2020 | $325,000 | -21.5% | 8,378 | -23.5% | 0.08% | -27.6% |
Q2 2020 | $414,000 | -11.9% | 10,955 | -12.5% | 0.12% | -22.1% |
Q1 2020 | $470,000 | -30.6% | 12,527 | -5.9% | 0.15% | +1.4% |
Q4 2019 | $677,000 | -7.9% | 13,309 | +0.4% | 0.15% | -14.5% |
Q3 2019 | $735,000 | -2.6% | 13,252 | -0.8% | 0.17% | -2.3% |
Q2 2019 | $755,000 | +9.4% | 13,355 | +0.2% | 0.18% | +15.8% |
Q1 2019 | $690,000 | +3.8% | 13,331 | -8.0% | 0.15% | -8.4% |
Q4 2018 | $665,000 | -2.1% | 14,498 | -2.9% | 0.17% | +19.4% |
Q3 2018 | $679,000 | +10.8% | 14,929 | -1.0% | 0.14% | +3.7% |
Q2 2018 | $613,000 | -9.6% | 15,073 | -7.3% | 0.13% | -12.4% |
Q1 2018 | $678,000 | -0.4% | 16,268 | -4.8% | 0.15% | +3.4% |
Q4 2017 | $681,000 | -10.5% | 17,097 | -6.5% | 0.15% | -14.0% |
Q3 2017 | $761,000 | +2.3% | 18,281 | -0.1% | 0.17% | +0.6% |
Q2 2017 | $744,000 | -5.7% | 18,303 | -12.6% | 0.17% | +8.9% |
Q1 2017 | $789,000 | +1.9% | 20,944 | -15.0% | 0.16% | 0.0% |
Q4 2016 | $774,000 | -24.4% | 24,649 | -4.0% | 0.16% | -30.8% |
Q3 2016 | $1,024,000 | +12.3% | 25,676 | +0.5% | 0.23% | +7.6% |
Q2 2016 | $912,000 | – | 25,549 | – | 0.21% | – |
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% |