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COCA-COLA EU PARTNRS
(G25839104)

Funds Reporting Holdings of COCA-COLA EU PARTNRS according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Acadian Asset Management LLC 1,841,547 $104,050k Jun 30, 2019 Aug 8, 2019
Marathon Asset Management LLP 1,261,021 $71,196k Jun 30, 2019 Jul 15, 2019
Panagora Asset Management Inc 1,089,343 $61,548k Jun 30, 2019 Aug 9, 2019
Clark Capital Management Group Inc 752,177 $42,498k Jun 30, 2019 Jul 12, 2019
Aristotle Capital Management LLC 342,088 $19,328k Jun 30, 2019 Aug 14, 2019
Crystal Rock Capital Management LLC 96,725 $5,465k Jun 30, 2019 Aug 9, 2019
Schwartz Investment Counsel Inc 88,000 $4,972k Jun 30, 2019 Jul 24, 2019
Gabelli Funds LLC 60,000 $3,390k Jun 30, 2019 Aug 2, 2019
Point72 Asset Management LP 47,023 $2,657k Jun 30, 2019 Aug 14, 2019
Richard Bernstein Advisors LLC 32,006 $1,808k Jun 30, 2019 Aug 9, 2019
Unison Advisors LLC 30,182 $1,705k Jun 30, 2019 Jul 11, 2019
Renaissance Technologies LLC 29,195 $1,636k Jun 30, 2019 Aug 12, 2019
MHI Funds LLC 27,927 $1,578k Jun 30, 2019 Jul 17, 2019
Green Square Capital LLC 24,491 $1,384k Jun 30, 2019 Aug 14, 2019
Insight 2811 Inc 23,494 $1,360k Jun 30, 2019 Jul 9, 2019
ECHO Street Capital Management LLC 21,800 $1,232k Jun 30, 2019 Aug 14, 2019
Oak Ridge Investments LLC 21,477 $1,213k Jun 30, 2019 Aug 14, 2019
QS Investors LLC 18,910 $1,069k Jun 30, 2019 Aug 14, 2019
TDAM USA Inc 14,611 $826k Jun 30, 2019 Aug 1, 2019
Interocean Capital LLC 13,452 $760k Jun 30, 2019 Aug 13, 2019
First Manhattan Co 10,735 $606k Jun 30, 2019 Aug 16, 2019
Seven Eight Capital LP 9,023 $510k Jun 30, 2019 Aug 12, 2019
Castleark Management LLC 9,000 $509k Jun 30, 2019 Aug 13, 2019
180 Wealth Advisors LLC 9,006 $500k Jun 30, 2019 Aug 5, 2019
Carnick & Kubik Group LLC 8,800 $497k Jun 30, 2019 Jul 30, 2019
ICON Advisers Inc 8,400 $475k Jun 30, 2019 Aug 2, 2019
Northcoast Asset Management LLC 8,041 $454k Jun 30, 2019 Aug 14, 2019
The Leuthold Group LLC 7,625 $431k Jun 30, 2019 Aug 14, 2019
Sheets Smith Wealth Management 7,454 $421k Jun 30, 2019 Jul 12, 2019
Adirondack Research & Management Inc 6,435 $364k Jun 30, 2019 Aug 6, 2019
ZWJ Investment Counsel Inc 3,630 $205k Jun 30, 2019 Jul 24, 2019
Thomas J Herzfeld Advisors Inc 235 $13k Jun 30, 2019 Aug 13, 2019
Spiderrock Advisors LLC 54,800 $0k Put Jun 30, 2019 Jul 29, 2019

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