Paloma Partners Management Co - COCA COLA EUROPEAN PARTNERS ownership

COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 361 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
Q1 2022$364,000
-80.0%
7,487
-77.0%
0.01%
-59.3%
Q4 2021$1,818,000
+37.2%
32,500
+35.7%
0.03%
-15.6%
Q3 2021$1,325,000
-17.8%
23,958
-11.9%
0.03%
+10.3%
Q2 2021$1,612,000
+3.1%
27,181
-9.3%
0.03%
-12.1%
Q1 2021$1,564,000
+441.2%
29,976
+417.6%
0.03%
+312.5%
Q4 2020$289,000
-78.6%
5,791
-83.4%
0.01%
-76.5%
Q3 2020$1,353,000
-37.8%
34,866
-39.5%
0.03%
-10.5%
Q2 2020$2,176,000
+118.7%
57,626
+117.4%
0.04%
-32.1%
Q1 2020$995,000
-57.8%
26,505
-42.8%
0.06%
+60.0%
Q4 2019$2,357,000
+1066.8%
46,334
+1167.0%
0.04%
+775.0%
Q3 2019$202,000
-86.2%
3,657
-85.8%
0.00%
-84.0%
Q2 2019$1,459,000
+591.5%
25,801
+459.6%
0.02%
+316.7%
Q4 2018$211,000
-75.2%
4,611
-75.4%
0.01%
-60.0%
Q3 2018$851,000
+104.6%
18,722
+87.6%
0.02%
+150.0%
Q3 2017$416,000
-48.0%
9,982
-53.0%
0.01%
-40.0%
Q1 2017$800,000
-59.7%
21,229
-66.4%
0.01%
-47.4%
Q4 2016$1,985,000
+759.3%
63,203
+989.5%
0.02%
+533.3%
Q3 2016$231,000
-95.2%
5,801
-95.7%
0.00%
-94.3%
Q2 2016$4,821,000135,1240.05%
Other shareholders
COCA COLA EUROPEAN PARTNERS shareholders Q3 2021
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