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 436 filers reported holding COCA COLA EUROPEAN PARTNERS in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.

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 Q3 2023
NameSharesValueWeighting ↓
Trinity Street Asset Management LLP 1,918,472$74,455,0009.05%
Polaris Capital Management, LLC 3,489,166$135,415,0006.67%
RR PARTNERS LP 654,200$25,390,0004.39%
Solel Partners LP 350,000$13,584,0004.36%
Verde Servicos Internacionais S.A. 380,533$14,768,0003.74%
CAUSEWAY CAPITAL MANAGEMENT LLC 3,927,679$152,497,0002.84%
Crystal Rock Capital Management 102,845$3,991,0002.52%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 13,135,010$509,770,0001.96%
Candlestick Capital Management LP 1,550,000$60,156,0001.96%
Strategic Global Advisors, LLC 192,717$7,479,0001.41%
View complete list of COCA COLA EUROPEAN PARTNERS shareholders