Walleye Trading LLC - COCA COLA EUROPEAN PARTNERS ownership

COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 366 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
Q3 2023$1,874,400
+726.4%
30,000
+631.7%
0.01%
+400.0%
Q4 2022$226,812
-96.3%
4,100
-96.6%
0.00%
-95.0%
Q2 2022$6,204,000
+1618.6%
120,200
+1518.0%
0.02%
+1900.0%
Q1 2022$361,000
-46.4%
7,429
-42.5%
0.00%
-66.7%
Q1 2021$674,000
-24.4%
12,924
-43.7%
0.00%
-40.0%
Q3 2020$891,000
-56.6%
22,969
-57.8%
0.01%
-61.5%
Q2 2020$2,054,000
+87.2%
54,400
+86.1%
0.01%
+44.4%
Q1 2020$1,097,000
-20.6%
29,230
+7.6%
0.01%0.0%
Q4 2019$1,382,000
+289.3%
27,163
+324.4%
0.01%
+200.0%
Q3 2019$355,000
-42.9%
6,400
-41.8%
0.00%
-40.0%
Q2 2019$622,000
-60.9%
11,000
-64.2%
0.01%
-61.5%
Q1 2019$1,589,000
-54.0%
30,700
-59.3%
0.01%
-48.0%
Q4 2018$3,454,000
-3.5%
75,345
-4.3%
0.02%
+31.6%
Q3 2018$3,579,000
+242.5%
78,711
+206.3%
0.02%
+216.7%
Q2 2018$1,045,000
+22.4%
25,700
+25.4%
0.01%
+20.0%
Q1 2018$854,000
-91.6%
20,500
-91.9%
0.01%
-90.0%
Q4 2017$10,111,000
+3.9%
253,617
+8.4%
0.05%
+4.2%
Q3 2017$9,736,000
+1.5%
233,944
-0.8%
0.05%
-17.2%
Q2 2017$9,591,000
+4.9%
235,848
-2.8%
0.06%
-9.4%
Q1 2017$9,143,000
-19.8%
242,540
-33.2%
0.06%
-21.0%
Q4 2016$11,399,000
+5.9%
363,050
+34.6%
0.08%
+15.7%
Q3 2016$10,762,000
+3.6%
269,711
-7.4%
0.07%
+2.9%
Q2 2016$10,392,000291,1440.07%
Other shareholders
COCA COLA EUROPEAN PARTNERS shareholders Q2 2021
NameSharesValueWeighting ↓
Ratan Capital Management LP 750,000$26,768,00013.31%
ADI CAPITAL MANAGEMENT LLC 231,005$8,245,0006.35%
JANA PARTNERS LLC 8,184,741$292,113,0004.99%
Antipodean Advisors LLC 167,000$5,960,0003.60%
Newtyn Management, LLC 500,000$17,845,0003.44%
SUVRETTA CAPITAL MANAGEMENT, LLC 2,499,400$89,204,0003.40%
SYMONS CAPITAL MANAGEMENT INC 383,315$13,680,0003.18%
GLG LLC 953,400$34,027,0002.56%
EMINENCE CAPITAL, LP 3,244,917$115,811,0002.34%
ADI CAPITAL MANAGEMENT LLC 60,900$2,174,0001.67%
View complete list of COCA COLA EUROPEAN PARTNERS shareholders