Manning & Napier Group, 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
Manning & Napier Group, LLC ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
Q3 2023$2,171,430
-3.3%
34,754
-0.3%
0.03%
+3.8%
Q2 2023$2,245,708
-31.7%
34,855
-48.5%
0.03%
-16.1%
Q1 2022$3,287,000
-10.8%
67,626
+2.6%
0.03%0.0%
Q4 2021$3,687,000
+0.7%
65,938
-0.5%
0.03%0.0%
Q3 2021$3,663,000
-7.0%
66,266
-0.2%
0.03%
-3.1%
Q2 2021$3,938,000
+25.9%
66,401
+10.7%
0.03%
+18.5%
Q1 2021$3,127,000
+11.8%
59,958
+6.7%
0.03%
+3.8%
Q4 2020$2,798,000
+26.5%
56,170
-1.4%
0.03%
+18.2%
Q3 2020$2,211,000
+7.6%
56,991
+4.7%
0.02%0.0%
Q2 2020$2,055,000
-7.9%
54,427
-8.5%
0.02%
-15.4%
Q1 2020$2,231,000
-25.0%
59,454
+1.7%
0.03%
-18.8%
Q4 2019$2,973,000
-59.7%
58,432
-56.0%
0.03%
-61.0%
Q3 2019$7,369,000
-5.3%
132,924
-3.5%
0.08%
-3.5%
Q2 2019$7,779,000
+69.7%
137,704
+55.4%
0.08%
+70.0%
Q1 2019$4,583,000
-10.0%
88,593
-20.3%
0.05%
-19.4%
Q4 2018$5,092,000
+90.6%
111,090
+89.1%
0.06%
+138.5%
Q3 2018$2,671,000
+15.6%
58,756
+3.3%
0.03%
+13.0%
Q2 2018$2,311,000
-0.8%
56,880
+1.7%
0.02%0.0%
Q1 2018$2,330,000
+9.0%
55,932
+4.3%
0.02%
+21.1%
Q4 2017$2,137,00053,6450.02%
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