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 358 filers reported holding COCA COLA EUROPEAN PARTNERS in Q1 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of COCA COLA EUROPEAN PARTNERS
ValueSharesWeighting
Q1 2024$978,531
+121.3%
13,989
+97.7%
0.21%
+61.1%
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 Q1 2020
NameSharesValueWeighting ↓
Hengistbury Investment Partners LLP 863,481$55,634,08118.13%
Trinity Street Asset Management LLP 1,543,074$99,420,25711.02%
Tevis Investment Management 75,315$4,852,5454.74%
Point72 Europe (London) LLP 494,058$31,832,1574.17%
Marathon Asset Management Ltd 1,566,632$100,915,4682.83%
Corvex Management LP 799,325$51,500,5102.53%
Compound Global Advisors, LLC 108,944$7,019,2621.62%
Epoch Investment Partners, Inc. 3,887,737$250,486,8951.45%
SCHWARTZ INVESTMENT COUNSEL INC 502,000$32,343,8601.36%
GLOBEFLEX CAPITAL L P 185,365$11,943,0671.33%
View complete list of COCA COLA EUROPEAN PARTNERS shareholders