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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,320,399 | -2.1% | 85,154 | +0.9% | 0.01% | 0.0% |
Q2 2023 | $5,437,288 | +16.0% | 84,391 | +6.6% | 0.01% | +12.5% |
Q1 2023 | $4,686,929 | +10.5% | 79,184 | +3.3% | 0.01% | +14.3% |
Q4 2022 | $4,241,164 | +35.4% | 76,666 | +4.3% | 0.01% | +16.7% |
Q3 2022 | $3,133,000 | +14.1% | 73,509 | +38.2% | 0.01% | +20.0% |
Q2 2022 | $2,746,000 | +26.9% | 53,208 | +19.5% | 0.01% | +66.7% |
Q1 2022 | $2,164,000 | -11.3% | 44,517 | +2.1% | 0.00% | -25.0% |
Q4 2021 | $2,439,000 | +2.2% | 43,613 | +1.0% | 0.00% | 0.0% |
Q3 2021 | $2,387,000 | +20.7% | 43,174 | +29.5% | 0.00% | +33.3% |
Q2 2021 | $1,978,000 | -14.7% | 33,333 | -25.0% | 0.00% | -25.0% |
Q1 2021 | $2,320,000 | +8.6% | 44,469 | +3.7% | 0.00% | 0.0% |
Q4 2020 | $2,137,000 | +19.4% | 42,887 | -6.9% | 0.00% | 0.0% |
Q3 2020 | $1,790,000 | -12.3% | 46,085 | -14.8% | 0.00% | -20.0% |
Q2 2020 | $2,042,000 | +7.8% | 54,073 | +7.1% | 0.01% | 0.0% |
Q1 2020 | $1,894,000 | +26.6% | 50,476 | +71.7% | 0.01% | +66.7% |
Q4 2019 | $1,496,000 | +156.2% | 29,395 | +179.0% | 0.00% | -70.0% |
Q3 2019 | $584,000 | -41.1% | 10,537 | -40.0% | 0.01% | -41.2% |
Q2 2019 | $992,000 | +8.8% | 17,565 | -0.3% | 0.02% | +6.2% |
Q1 2019 | $912,000 | +14.3% | 17,618 | +1.2% | 0.02% | 0.0% |
Q4 2018 | $798,000 | +2.2% | 17,414 | +1.4% | 0.02% | +14.3% |
Q3 2018 | $781,000 | +12.5% | 17,175 | +0.6% | 0.01% | +7.7% |
Q2 2018 | $694,000 | -10.6% | 17,081 | -8.3% | 0.01% | -13.3% |
Q1 2018 | $776,000 | +4.7% | 18,626 | +0.1% | 0.02% | +7.1% |
Q4 2017 | $741,000 | -5.4% | 18,602 | -1.1% | 0.01% | -6.7% |
Q3 2017 | $783,000 | +1.6% | 18,812 | -0.8% | 0.02% | 0.0% |
Q2 2017 | $771,000 | -10.2% | 18,958 | -16.9% | 0.02% | -11.8% |
Q1 2017 | $859,000 | +15.6% | 22,807 | -3.5% | 0.02% | +13.3% |
Q4 2016 | $743,000 | -50.1% | 23,641 | -36.6% | 0.02% | -51.6% |
Q3 2016 | $1,488,000 | +6.4% | 37,275 | -4.9% | 0.03% | +6.9% |
Q2 2016 | $1,399,000 | – | 39,195 | – | 0.03% | – |
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% |