Squarepoint Ops LLC - COCA COLA EUROPEAN PARTNERS ownership

COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 354 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
Q3 2023$1,392,054
-53.4%
22,280
-51.9%
0.00%
-66.7%
Q2 2023$2,986,202
+421.2%
46,348
+378.9%
0.01%
+350.0%
Q1 2023$572,900
+47.7%
9,679
+38.0%
0.00%0.0%
Q4 2022$387,904
-67.6%
7,012
-71.6%
0.00%
-60.0%
Q1 2022$1,198,000
-26.3%
24,647
-15.2%
0.01%
+25.0%
Q4 2021$1,626,000
+9.3%
29,079
+8.2%
0.00%0.0%
Q3 2021$1,487,000
-20.2%
26,887
-14.4%
0.00%
-42.9%
Q2 2021$1,864,000
+4.0%
31,419
-8.5%
0.01%
-36.4%
Q1 2021$1,792,000
+182.2%
34,354
+169.6%
0.01%
+120.0%
Q4 2020$635,000
-19.8%
12,744
-37.5%
0.01%
-54.5%
Q3 2020$792,000
-37.2%
20,397
-39.0%
0.01%
-45.0%
Q2 2020$1,262,000
+122.6%
33,417
+121.0%
0.02%
+33.3%
Q1 2020$567,000
-76.6%
15,118
-68.3%
0.02%
+7.1%
Q4 2019$2,424,000
+46.9%
47,645
+63.2%
0.01%
-12.5%
Q2 2019$1,650,000
+26.9%
29,201
+2.1%
0.02%0.0%
Q3 2018$1,300,000
+229.1%
28,598
+158.5%
0.02%
-36.0%
Q2 2016$395,00011,0640.02%
Other shareholders
COCA COLA EUROPEAN PARTNERS shareholders Q1 2020
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