Assenagon Asset Management S.A. - 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
Assenagon Asset Management S.A. ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
Q3 2023$1,605,861
-2.9%
25,702
+0.2%
0.01%
-16.7%
Q2 2023$1,653,209
+7.0%
25,659
-1.7%
0.01%
+20.0%
Q1 2023$1,544,504
+103142.2%
26,094
-3.5%
0.01%0.0%
Q4 2022$1,496
-99.7%
27,044
+155.1%
0.01%
+150.0%
Q3 2022$452,000
+88.3%
10,601
+147.1%
0.00%
+100.0%
Q4 2021$240,000
+7.6%
4,291
+6.6%
0.00%0.0%
Q3 2021$223,000
-43.8%
4,025
-48.4%
0.00%
-50.0%
Q4 2019$397,000
-39.3%
7,800
-33.9%
0.00%
-50.0%
Q3 2019$654,000
-7.4%
11,800
-5.6%
0.00%
-20.0%
Q2 2019$706,000
+14.4%
12,500
+4.5%
0.01%
-16.7%
Q1 2019$617,000
-82.8%
11,965
-86.7%
0.01%
-83.8%
Q4 2017$3,580,00089,8470.04%
Other shareholders
COCA COLA EUROPEAN PARTNERS shareholders Q3 2023
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