UBS ASSET MANAGEMENT AMERICAS LLC - COCA COLA EUROPEAN PARTNERS ownership

COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 324 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
Q3 2023$96,002,457
+2.2%
1,536,531
-3.2%
0.04%
-4.4%
Q2 2023$93,910,0850.0%1,586,5870.0%0.04%0.0%
Q1 2023$93,910,085
+3.0%
1,586,587
-3.7%
0.04%
-6.2%
Q4 2022$91,183,846
-99.8%
1,648,298
+20.6%
0.05%
+45.5%
Q3 2022$58,239,295,000
-10.7%
1,366,478
+8.1%
0.03%
-2.9%
Q2 2022$65,236,792,000
-27.5%
1,264,034
-31.7%
0.03%
-12.8%
Q1 2022$89,940,701,000
-13.9%
1,850,251
-1.0%
0.04%
-2.5%
Q4 2021$104,490,496,000
-1.1%
1,868,237
-2.2%
0.04%
-9.1%
Q3 2021$105,622,367,000
-8.1%
1,909,298
-1.4%
0.04%
-10.2%
Q2 2021$114,889,553,000
+10.5%
1,936,776
-2.8%
0.05%
+6.5%
Q1 2021$103,965,365,000
+7.5%
1,993,201
+2.7%
0.05%
+2.2%
Q4 2020$96,747,834,000
+34.0%
1,941,558
+4.3%
0.04%
+15.4%
Q3 2020$72,224,829,000
+12.3%
1,860,985
+9.3%
0.04%0.0%
Q2 2020$64,300,824,000
-7.7%
1,702,882
-8.3%
0.04%
-22.0%
Q1 2020$69,687,131,000
-20.2%
1,856,838
+8.2%
0.05%
-5.7%
Q4 2019$87,330,076,000
+5.6%
1,716,393
+15.1%
0.05%
-5.4%
Q3 2019$82,717,981,000
+16.2%
1,491,758
+18.4%
0.06%
+9.8%
Q2 2019$71,196,500,000
+28.7%
1,260,115
+17.8%
0.05%
+24.4%
Q1 2019$55,338,828,000
+31.2%
1,069,556
+16.2%
0.04%
+13.9%
Q4 2018$42,190,436,000
+17.4%
920,184
+16.4%
0.04%
+33.3%
Q3 2018$35,936,806,000
+701653.7%
790,341
+627154.8%
0.03%
Q2 2018$5,121,0001260.00%
Other shareholders
COCA COLA EUROPEAN PARTNERS shareholders Q2 2018
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