Cubist Systematic Strategies, LLC - COCA COLA EUROPEAN PARTNERS ownership

COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 299 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2016. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
Q2 2023$3,218,794
-84.0%
49,958
-85.3%
0.02%
-82.9%
Q1 2023$20,100,332
+47.3%
339,590
+37.6%
0.12%
+53.8%
Q4 2022$13,649,214
-14.7%
246,732
-34.3%
0.08%
-11.1%
Q3 2022$15,999,000
+602.0%
375,398
+750.0%
0.09%
+542.9%
Q2 2022$2,279,000
-35.5%
44,162
-39.2%
0.01%
-53.3%
Q1 2022$3,532,000
+9.4%
72,667
+25.9%
0.03%
-3.2%
Q4 2021$3,228,000
-35.2%
57,718
-35.9%
0.03%
-50.8%
Q3 2021$4,980,000
-56.1%
90,064
-52.9%
0.06%
-50.8%
Q2 2021$11,348,000
+260.1%
191,309
+216.7%
0.13%
+220.0%
Q1 2021$3,151,000
+212.6%
60,416
+198.6%
0.04%
+185.7%
Q4 2020$1,008,000
-88.6%
20,233
-91.1%
0.01%
-89.3%
Q3 2020$8,863,000
-6.2%
228,358
-8.7%
0.13%
-19.6%
Q2 2020$9,448,000
-41.9%
250,207
-42.3%
0.16%
-63.0%
Q1 2020$16,273,000
+82.0%
433,606
+146.7%
0.44%
+168.3%
Q4 2019$8,941,000
+146.9%
175,734
+169.1%
0.16%
+127.8%
Q3 2019$3,621,000
-26.5%
65,310
-25.1%
0.07%
-20.9%
Q2 2019$4,928,000
+372.9%
87,225
+333.3%
0.09%
+167.6%
Q1 2019$1,042,000
-50.8%
20,130
-56.4%
0.03%
-66.0%
Q4 2018$2,119,000
+320.4%
46,208
+317.3%
0.10%
+257.1%
Q3 2018$504,000
+57.5%
11,074
+38.0%
0.03%
+64.7%
Q4 2017$320,000
-50.3%
8,023
-48.2%
0.02%
-52.8%
Q3 2017$644,000
-74.6%
15,474
-80.8%
0.04%
-82.2%
Q4 2016$2,534,000
+39.0%
80,714
+76.7%
0.20%
+72.6%
Q3 2016$1,823,000
-50.4%
45,688
-55.7%
0.12%
-45.3%
Q2 2016$3,679,000103,0930.21%
Other shareholders
COCA COLA EUROPEAN PARTNERS shareholders Q3 2016
NameSharesValueWeighting ↓
Crystal Rock Capital Management 106,225$5,405,0003.53%
Verde Servicos Internacionais S.A. 225,828$11,490,0003.52%
Demars Financial Group, LLC 47,377$2,411,0002.18%
MHI Funds, LLC 25,671$1,306,0001.66%
MILLER HOWARD INVESTMENTS INC /NY 979,774$49,851,0001.57%
IBEX WEALTH ADVISORS 67,603$3,440,0001.05%
FLPUTNAM INVESTMENT MANAGEMENT CO 323,297$16,449,0001.01%
MARATHON ASSET MANAGEMENT LLP 1,473,265$74,951,0000.99%
Ninety One UK Ltd 4,301,460$218,858,0000.73%
DC Investments Management, LLC 17,758$904,0000.69%
View complete list of COCA COLA EUROPEAN PARTNERS shareholders