Ownership history in Squarepoint Ops LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in COCA COLA EUROPEAN PARTNERS (CCEP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 45,511 | -7,874 | -14.7% | 0.00% | $4.1M | $90.70 |
| 2025 Q3 | ADDED | 53,385 | +33,585 | +169.6% | 0.00% | $4.8M | $89.00 |
| 2025 Q3 | REDUCED | 19,800 | -244,764 | -92.5% | 0.00% | $1.8M | $89.00 |
| 2025 Q2 | REDUCED | 264,564 | -256,992 | -49.3% | 0.03% | $24.5M | $91.27 |
| 2025 Q1 | ADDED | 521,556 | +513,104 | +6070.8% | 0.06% | $45.4M | $84.79 |
| 2024 Q3 | REDUCED | 8,452 | -75,750 | -90.0% | 0.00% | $666K | $75.42 |
| 2024 Q1 | REDUCED | 84,202 | -8,398 | -9.1% | 0.01% | $5.9M | $66.27 |
| 2023 Q4 | ADDED | 92,600 | +70,320 | +315.6% | 0.01% | $6.2M | $63.23 |
| 2023 Q3 | REDUCED | 22,280 | -24,068 | -51.9% | 0.00% | $1.4M | $58.01 |
| 2023 Q2 | ADDED | 46,348 | +36,669 | +378.9% | 0.01% | $3.0M | $59.82 |
As of 2025 Q4 — sorted by position size