SIT INVESTMENT ASSOCIATES INC - 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
SIT INVESTMENT ASSOCIATES INC ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
Q3 2023$3,830
-3.0%
61,3000.0%0.10%
+1.9%
Q2 2023$3,950
+8.9%
61,3000.0%0.10%
+4.0%
Q1 2023$3,628
+7.0%
61,3000.0%0.10%
+4.2%
Q4 2022$3,391
-99.9%
61,3000.0%0.10%
+21.8%
Q3 2022$2,613,000
-17.4%
61,3000.0%0.08%
-18.8%
Q2 2022$3,164,000
+6.2%
61,3000.0%0.10%
+20.0%
Q1 2022$2,980,000
-13.1%
61,3000.0%0.08%
-1.2%
Q4 2021$3,429,000
+1.2%
61,3000.0%0.08%
-8.0%
Q3 2021$3,389,000
-6.8%
61,3000.0%0.09%
-2.2%
Q2 2021$3,636,000
+13.7%
61,3000.0%0.09%
+7.1%
Q1 2021$3,197,000
+4.6%
61,3000.0%0.08%
+1.2%
Q4 2020$3,055,000
-47.1%
61,300
-50.0%
0.08%
-4.6%
Q3 2020$5,778,000
+149.6%
122,600
+100.0%
0.09%
+19.2%
Q2 2020$2,315,000
+0.6%
61,3000.0%0.07%
-16.1%
Q1 2020$2,301,000
-26.2%
61,3000.0%0.09%
-2.2%
Q4 2019$3,119,000
-8.2%
61,3000.0%0.09%
-14.4%
Q3 2019$3,399,000
-1.8%
61,3000.0%0.10%
-2.8%
Q2 2019$3,463,000
+9.2%
61,3000.0%0.11%
+7.0%
Q1 2019$3,172,000
+12.8%
61,3000.0%0.10%
+11.1%
Q4 2018$2,811,000
+13.4%
61,300
+12.5%
0.09%
+40.6%
Q3 2018$2,478,000
+26.5%
54,500
+13.1%
0.06%
+28.0%
Q2 2018$1,959,000
-2.4%
48,2000.0%0.05%0.0%
Q1 2018$2,008,000
+4.5%
48,2000.0%0.05%
+8.7%
Q4 2017$1,921,000
-18.2%
48,200
-14.5%
0.05%
-20.7%
Q3 2017$2,347,000
+2.3%
56,4000.0%0.06%
+1.8%
Q2 2017$2,294,000
+7.9%
56,4000.0%0.06%
+7.5%
Q1 2017$2,126,000
+3.7%
56,400
-13.7%
0.05%
-1.9%
Q4 2016$2,051,000
-22.3%
65,325
-1.3%
0.05%
-22.9%
Q3 2016$2,641,000
+51.3%
66,200
+35.4%
0.07%
+52.2%
Q2 2016$1,745,00048,9000.05%
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