FOX RUN MANAGEMENT, L.L.C. - COCA COLA EUROPEAN PARTNERS ownership

COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 269 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2017. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
Q3 2023$442,171
-44.7%
7,077
-62.3%
0.13%
-57.9%
Q3 2022$800,000
+13.3%
18,773
+37.3%
0.31%
-11.6%
Q2 2022$706,000
+41.5%
13,672
+33.3%
0.35%
+26.6%
Q1 2022$499,000
+4.8%
10,257
+19.0%
0.28%
-7.3%
Q3 2021$476,000
+108.8%
8,617
+92.6%
0.30%
+63.0%
Q4 2019$228,000
-59.5%
4,474
-63.5%
0.18%
-38.3%
Q4 2018$563,000
+154.8%
12,270
+131.5%
0.30%
+373.0%
Q3 2017$221,000
-40.3%
5,300
-41.8%
0.06%
-50.8%
Q2 2017$370,0009,1000.13%
Other shareholders
COCA COLA EUROPEAN PARTNERS shareholders Q2 2017
NameSharesValueWeighting ↓
Trinity Street Asset Management LLP 1,979,216$109,49017.74%
Hengistbury Investment Partners LLP 788,681$43,629,83316.52%
Tevis Investment Management 91,815$5,079,2065.41%
Verde Servicos Internacionais S.A. 259,858$14,3754.96%
Point72 Europe (London) LLP 247,209$13,675,6023.45%
Kula Investments, LLC 19,805$10,147,2902.99%
Sculptor Capital LP 2,837,276$156,958,1082.74%
Glenview Capital Management 2,068,877$114,450,2762.54%
Corvex Management LP 799,325$44,218,6592.29%
Marathon Asset Management Ltd 1,450,125$80,224,4272.16%
View complete list of COCA COLA EUROPEAN PARTNERS shareholders