CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - COCA COLA EUROPEAN PARTNERS ownership

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
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
Q3 2023$25,607,740
+0.4%
409,855
+3.5%
0.02%0.0%
Q2 2023$25,508,997
+5.2%
395,918
-3.3%
0.02%0.0%
Q1 2023$24,244,757
-0.5%
409,609
-7.0%
0.02%
+4.8%
Q4 2022$24,369,788
+25.6%
440,524
-3.3%
0.02%
+16.7%
Q3 2022$19,406,000
-3.4%
455,325
+17.0%
0.02%
-5.3%
Q2 2022$20,081,000
+1.6%
389,091
-4.3%
0.02%
+26.7%
Q1 2022$19,763,000
-17.6%
406,561
-5.2%
0.02%
-6.2%
Q4 2021$23,997,000
-3.5%
429,061
-4.7%
0.02%
-15.8%
Q3 2021$24,880,000
-6.1%
449,997
+0.8%
0.02%
-5.0%
Q2 2021$26,492,000
+12.3%
446,600
-1.3%
0.02%
+11.1%
Q1 2021$23,592,000
-1.5%
452,310
-5.9%
0.02%0.0%
Q4 2020$23,940,000
-22.8%
480,429
-39.9%
0.02%
-35.7%
Q3 2020$31,003,000
-52.1%
798,847
-53.4%
0.03%
-56.2%
Q2 2020$64,763,000
+3.3%
1,715,130
+2.7%
0.06%
-15.8%
Q1 2020$62,689,000
-27.3%
1,670,373
-1.5%
0.08%
-2.6%
Q4 2019$86,289,000
-7.9%
1,695,927
+0.4%
0.08%
-16.1%
Q3 2019$93,656,000
-2.2%
1,689,024
-0.3%
0.09%
-17.7%
Q2 2019$95,758,000
+32.2%
1,694,835
+21.0%
0.11%
+27.0%
Q1 2019$72,444,000
+33.8%
1,400,157
+18.5%
0.09%
+17.1%
Q4 2018$54,154,000
+46.2%
1,181,120
+45.0%
0.08%
+58.3%
Q3 2018$37,044,000
+83.3%
814,688
+63.8%
0.05%
+71.4%
Q2 2018$20,214,000
-11.7%
497,397
-9.5%
0.03%
-15.2%
Q1 2018$22,887,000
+30.6%
549,380
+24.9%
0.03%
+37.5%
Q4 2017$17,521,000
+3.6%
439,686
+8.2%
0.02%
-4.0%
Q3 2017$16,919,000
+6.6%
406,513
+4.1%
0.02%0.0%
Q2 2017$15,878,000
+9.0%
390,416
+1.0%
0.02%
+4.2%
Q1 2017$14,572,000
+14.0%
386,616
-5.0%
0.02%
+14.3%
Q4 2016$12,777,000
-34.5%
406,916
-16.7%
0.02%
-34.4%
Q3 2016$19,492,000
+3.5%
488,516
-7.4%
0.03%
+6.7%
Q2 2016$18,834,000527,7160.03%
Other shareholders
COCA COLA EUROPEAN PARTNERS shareholders Q3 2020
NameSharesValueWeighting ↓
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 670,107$27,233,0003.37%
Bain Capital Public Equity Management, LLC 969,604$39,405,0002.66%
Verde Servicos Internacionais S.A. 235,156$9,556,0002.28%
Crystal Rock Capital Management 71,975$2,925,0002.09%
HIGHFIELDS CAPITAL MANAGEMENT LP 4,568,173$185,651,0002.04%
York Capital Management Global Advisors, LLC 1,467,371$59,634,0001.45%
D L CARLSON INVESTMENT GROUP INC 93,828$3,813,0001.16%
Apertura Capital, LLC 85,000$3,454,0000.98%
INSIGHT 2811, INC. 34,613$1,407,0000.98%
FLPUTNAM INVESTMENT MANAGEMENT CO 234,574$9,533,0000.92%
View complete list of COCA COLA EUROPEAN PARTNERS shareholders