COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 436 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,249,280 | +93.9% | 36,000 | +100.0% | 0.01% | +100.0% |
Q2 2023 | $1,159,740 | +8.9% | 18,000 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $1,065,420 | +7.0% | 18,000 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $995,760 | +29.8% | 18,000 | 0.0% | 0.00% | +33.3% |
Q3 2022 | $767,000 | -17.4% | 18,000 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $929,000 | +6.2% | 18,000 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $875,000 | -13.1% | 18,000 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $1,007,000 | +1.2% | 18,000 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $995,000 | -6.8% | 18,000 | 0.0% | 0.00% | -25.0% |
Q2 2021 | $1,068,000 | +13.7% | 18,000 | 0.0% | 0.00% | +33.3% |
Q1 2021 | $939,000 | +4.7% | 18,000 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $897,000 | +28.3% | 18,000 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $699,000 | +2.8% | 18,000 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $680,000 | +0.6% | 18,000 | 0.0% | 0.00% | -25.0% |
Q1 2020 | $676,000 | -26.2% | 18,000 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $916,000 | -8.2% | 18,000 | 0.0% | 0.00% | -20.0% |
Q3 2019 | $998,000 | -1.9% | 18,000 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $1,017,000 | +9.2% | 18,000 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $931,000 | +12.8% | 18,000 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $825,000 | +0.9% | 18,000 | 0.0% | 0.01% | +25.0% |
Q3 2018 | $818,000 | +11.7% | 18,000 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $732,000 | -2.4% | 18,000 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $750,000 | +4.6% | 18,000 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $717,000 | -4.3% | 18,000 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $749,000 | +2.3% | 18,000 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $732,000 | +8.0% | 18,000 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $678,000 | +20.0% | 18,000 | 0.0% | 0.00% | +33.3% |
Q4 2016 | $565,000 | -21.3% | 18,000 | 0.0% | 0.00% | -25.0% |
Q3 2016 | $718,000 | +11.8% | 18,000 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $642,000 | – | 18,000 | – | 0.00% | – |
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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% |