Old North State Trust, LLC - COCA COLA EUROPEAN PARTNERS ownership

COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 357 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
Old North State Trust, LLC ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
Q1 2023$9
+12.5%
1440.0%0.01%
+20.0%
Q4 2022$8
-99.9%
1440.0%0.01%0.0%
Q3 2022$6,000
-25.0%
1440.0%0.01%
-16.7%
Q4 2021$8,0000.0%1440.0%0.01%
-14.3%
Q3 2021$8,000
-11.1%
1440.0%0.01%0.0%
Q2 2021$9,000
+12.5%
1440.0%0.01%
+16.7%
Q1 2021$8,000
-63.6%
144
-66.7%
0.01%
-64.7%
Q4 2020$22,000
-50.0%
433
-61.9%
0.02%
-43.3%
Q3 2020$44,000
-42.9%
1,137
-24.6%
0.03%
-28.6%
Q4 2019$77,000
-4.9%
1,508
+3.4%
0.04%
-23.6%
Q3 2019$81,000
-30.2%
1,459
-29.2%
0.06%
-34.5%
Q2 2019$116,000
+13.7%
2,061
+4.1%
0.08%
+18.3%
Q1 2019$102,000
+25.9%
1,980
+11.0%
0.07%
-14.5%
Q4 2018$81,000
+42.1%
1,783
+40.0%
0.08%
+53.7%
Q3 2018$57,0001,2740.05%
Other shareholders
COCA COLA EUROPEAN PARTNERS shareholders Q1 2022
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