PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
Q1 2022$34,532,000
-16.2%
710,380
-3.6%
0.02%
-14.3%
Q4 2021$41,230,000
+17.9%
737,180
+16.6%
0.02%
+5.0%
Q3 2021$34,965,000
-4.7%
632,396
+2.3%
0.02%
-4.8%
Q2 2021$36,688,000
+2.6%
618,471
-9.8%
0.02%0.0%
Q1 2021$35,770,000
-9.0%
685,774
-13.1%
0.02%
-16.0%
Q4 2020$39,327,000
+23.8%
789,233
-3.5%
0.02%
+8.7%
Q3 2020$31,756,000
+18.7%
818,242
+15.5%
0.02%
+9.5%
Q2 2020$26,749,000
-12.1%
708,386
-12.7%
0.02%
-25.0%
Q1 2020$30,445,000
-30.2%
811,228
-5.4%
0.03%
-12.5%
Q4 2019$43,609,000
-9.0%
857,087
-0.9%
0.03%
-17.9%
Q3 2019$47,938,000
+3.3%
864,520
+5.3%
0.04%
+2.6%
Q2 2019$46,388,000
+9.9%
821,026
+0.7%
0.04%
+5.6%
Q1 2019$42,195,000
+17.3%
815,523
+4.0%
0.04%0.0%
Q4 2018$35,964,000
+12.3%
784,378
+11.4%
0.04%
+28.6%
Q3 2018$32,030,000
+18.2%
704,419
+5.6%
0.03%
+7.7%
Q2 2018$27,101,000
-0.5%
666,851
+2.0%
0.03%
-3.7%
Q1 2018$27,238,000
+23.6%
653,809
+18.3%
0.03%
+22.7%
Q4 2017$22,031,000
+1.0%
552,851
+5.5%
0.02%
-8.3%
Q3 2017$21,818,000
+16.1%
524,212
+13.4%
0.02%
+4.3%
Q2 2017$18,800,000
-23.0%
462,265
-28.7%
0.02%
-37.8%
Q1 2017$24,421,000
+49.7%
647,947
+24.7%
0.04%
+60.9%
Q4 2016$16,314,000
-16.9%
519,564
+5.6%
0.02%
-20.7%
Q3 2016$19,629,000
+1.3%
491,959
-9.4%
0.03%
-6.5%
Q2 2016$19,381,000543,0320.03%
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