COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 356 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,316,407 | +25.0% | 1,045,397 | +28.9% | 0.02% | +28.6% |
| Q2 2023 | $52,243,710 | +33.4% | 810,860 | +22.6% | 0.01% | +27.3% |
| Q1 2023 | $39,150,457 | +17.9% | 661,437 | +10.2% | 0.01% | +10.0% |
| Q4 2022 | $33,216,287 | +14.5% | 600,439 | -11.8% | 0.01% | +11.1% |
| Q3 2022 | $29,005,000 | -24.9% | 680,557 | -9.0% | 0.01% | -25.0% |
| Q2 2022 | $38,618,000 | +12.1% | 748,247 | +5.6% | 0.01% | +33.3% |
| Q1 2022 | $34,459,000 | -68.8% | 708,856 | -64.1% | 0.01% | -66.7% |
| Q4 2021 | $110,448,000 | +6.8% | 1,974,725 | +5.6% | 0.03% | +3.8% |
| Q3 2021 | $103,441,000 | -0.7% | 1,870,874 | +6.6% | 0.03% | 0.0% |
| Q2 2021 | $104,121,000 | +159.0% | 1,755,252 | +127.7% | 0.03% | +136.4% |
| Q1 2021 | $40,204,000 | -19.5% | 770,789 | -23.1% | 0.01% | -26.7% |
| Q4 2020 | $49,940,000 | +14.4% | 1,002,223 | -10.9% | 0.02% | 0.0% |
| Q3 2020 | $43,646,000 | -22.1% | 1,124,627 | -24.2% | 0.02% | -25.0% |
| Q2 2020 | $56,006,000 | -60.4% | 1,483,212 | -60.6% | 0.02% | -66.1% |
| Q1 2020 | $141,314,000 | -23.6% | 3,765,336 | +3.6% | 0.06% | +3.5% |
| Q4 2019 | $184,882,000 | -10.9% | 3,633,675 | -2.9% | 0.06% | +5.6% |
| Q3 2019 | $207,566,000 | -10.0% | 3,743,311 | -8.3% | 0.05% | -8.5% |
| Q2 2019 | $230,595,000 | +625.1% | 4,081,334 | +564.0% | 0.06% | +436.4% |
| Q1 2019 | $31,804,000 | +148.4% | 614,704 | +120.1% | 0.01% | +120.0% |
| Q4 2018 | $12,806,000 | +44.4% | 279,287 | +43.2% | 0.01% | +66.7% |
| Q3 2018 | $8,866,000 | -2.4% | 194,981 | -12.8% | 0.00% | 0.0% |
| Q2 2018 | $9,085,000 | +296.7% | 223,572 | +306.5% | 0.00% | +200.0% |
| Q1 2018 | $2,290,000 | -50.4% | 55,000 | -52.5% | 0.00% | -50.0% |
| Q4 2017 | $4,619,000 | +112.5% | 115,909 | +121.8% | 0.00% | +100.0% |
| Q3 2017 | $2,174,000 | +2.2% | 52,252 | -0.1% | 0.00% | 0.0% |
| Q2 2017 | $2,128,000 | +2.4% | 52,301 | -5.2% | 0.00% | 0.0% |
| Q1 2017 | $2,078,000 | +8.2% | 55,142 | -9.7% | 0.00% | 0.0% |
| Q4 2016 | $1,920,000 | -23.0% | 61,095 | -2.2% | 0.00% | 0.0% |
| Q3 2016 | $2,492,000 | -38.5% | 62,469 | -45.0% | 0.00% | 0.0% |
| Q2 2016 | $4,054,000 | – | 113,566 | – | 0.00% | – |
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% |