FAYEZ SAROFIM & CO - COCA COLA EUROPEAN PARTNERS ownership

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
FAYEZ SAROFIM & CO ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
Q3 2023$2,249,280
+93.9%
36,000
+100.0%
0.01%
+100.0%
Q2 2023$1,159,740
+8.9%
18,0000.0%0.00%0.0%
Q1 2023$1,065,420
+7.0%
18,0000.0%0.00%0.0%
Q4 2022$995,760
+29.8%
18,0000.0%0.00%
+33.3%
Q3 2022$767,000
-17.4%
18,0000.0%0.00%0.0%
Q2 2022$929,000
+6.2%
18,0000.0%0.00%0.0%
Q1 2022$875,000
-13.1%
18,0000.0%0.00%0.0%
Q4 2021$1,007,000
+1.2%
18,0000.0%0.00%0.0%
Q3 2021$995,000
-6.8%
18,0000.0%0.00%
-25.0%
Q2 2021$1,068,000
+13.7%
18,0000.0%0.00%
+33.3%
Q1 2021$939,000
+4.7%
18,0000.0%0.00%0.0%
Q4 2020$897,000
+28.3%
18,0000.0%0.00%0.0%
Q3 2020$699,000
+2.8%
18,0000.0%0.00%0.0%
Q2 2020$680,000
+0.6%
18,0000.0%0.00%
-25.0%
Q1 2020$676,000
-26.2%
18,0000.0%0.00%0.0%
Q4 2019$916,000
-8.2%
18,0000.0%0.00%
-20.0%
Q3 2019$998,000
-1.9%
18,0000.0%0.01%0.0%
Q2 2019$1,017,000
+9.2%
18,0000.0%0.01%0.0%
Q1 2019$931,000
+12.8%
18,0000.0%0.01%0.0%
Q4 2018$825,000
+0.9%
18,0000.0%0.01%
+25.0%
Q3 2018$818,000
+11.7%
18,0000.0%0.00%0.0%
Q2 2018$732,000
-2.4%
18,0000.0%0.00%0.0%
Q1 2018$750,000
+4.6%
18,0000.0%0.00%0.0%
Q4 2017$717,000
-4.3%
18,0000.0%0.00%0.0%
Q3 2017$749,000
+2.3%
18,0000.0%0.00%0.0%
Q2 2017$732,000
+8.0%
18,0000.0%0.00%0.0%
Q1 2017$678,000
+20.0%
18,0000.0%0.00%
+33.3%
Q4 2016$565,000
-21.3%
18,0000.0%0.00%
-25.0%
Q3 2016$718,000
+11.8%
18,0000.0%0.00%0.0%
Q2 2016$642,00018,0000.00%
Other shareholders
COCA COLA EUROPEAN PARTNERS shareholders Q3 2023
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