COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 361 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,896,360 | -4.5% | 494,500 | -1.5% | 1.32% | -3.2% |
| Q2 2023 | $32,343,860 | +7.1% | 502,000 | -1.6% | 1.36% | +3.3% |
| Q1 2023 | $30,186,900 | +7.0% | 510,000 | 0.0% | 1.32% | +3.1% |
| Q4 2022 | $28,213,200 | +29.8% | 510,000 | 0.0% | 1.28% | +14.7% |
| Q3 2022 | $21,736,000 | -17.4% | 510,000 | 0.0% | 1.12% | -12.7% |
| Q2 2022 | $26,321,000 | +17.7% | 510,000 | +10.9% | 1.28% | +36.1% |
| Q1 2022 | $22,361,000 | -13.8% | 460,000 | -0.9% | 0.94% | -6.7% |
| Q4 2021 | $25,952,000 | +186.2% | 464,000 | +182.9% | 1.01% | +170.2% |
| Q3 2021 | $9,068,000 | -6.8% | 164,000 | 0.0% | 0.37% | -4.8% |
| Q2 2021 | $9,728,000 | +13.7% | 164,000 | 0.0% | 0.39% | +5.7% |
| Q1 2021 | $8,554,000 | -11.5% | 164,000 | -15.5% | 0.37% | -15.5% |
| Q4 2020 | $9,667,000 | +73.0% | 194,000 | +34.7% | 0.44% | +55.7% |
| Q3 2020 | $5,589,000 | +3.7% | 144,000 | +0.9% | 0.28% | -3.4% |
| Q2 2020 | $5,388,000 | +1.3% | 142,700 | +0.7% | 0.29% | -17.5% |
| Q1 2020 | $5,318,000 | -5.0% | 141,700 | +28.8% | 0.35% | +33.6% |
| Q4 2019 | $5,597,000 | +29.4% | 110,000 | +41.0% | 0.26% | +20.5% |
| Q3 2019 | $4,325,000 | -13.0% | 78,000 | -11.4% | 0.22% | -13.7% |
| Q2 2019 | $4,972,000 | -43.8% | 88,000 | -48.5% | 0.26% | -46.1% |
| Q1 2019 | $8,848,000 | -21.6% | 171,000 | -30.5% | 0.47% | -31.9% |
| Q4 2018 | $11,279,000 | -8.0% | 246,000 | -8.7% | 0.70% | +6.6% |
| Q3 2018 | $12,254,000 | +9.8% | 269,500 | -1.8% | 0.65% | +2.4% |
| Q2 2018 | $11,156,000 | +31.0% | 274,500 | +34.2% | 0.64% | +26.9% |
| Q1 2018 | $8,519,000 | -99.9% | 204,500 | +2.5% | 0.50% | +6.6% |
| Q4 2017 | $7,950,075,000 | +95649.4% | 199,500 | 0.0% | 0.47% | -9.2% |
| Q3 2017 | $8,303,000 | +2.3% | 199,500 | 0.0% | 0.52% | -0.4% |
| Q2 2017 | $8,114,000 | +7.9% | 199,500 | 0.0% | 0.52% | +5.9% |
| Q1 2017 | $7,519,000 | +393.7% | 199,500 | +311.3% | 0.49% | +364.2% |
| Q4 2016 | $1,523,000 | +124.6% | 48,500 | +185.3% | 0.11% | +120.8% |
| Q3 2016 | $678,000 | – | 17,000 | – | 0.05% | – |
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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% |