Holdings in CCEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,678,198 |
1,286,419 |
-26.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$157,638,510 |
1,743,596 |
-23.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$210,156,363 |
2,266,570 |
-25.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$263,711,248 |
3,030,119 |
+4.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$221,834,955 |
2,888,100 |
+31.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$172,544,394 |
2,191,040 |
+2.7%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$155,413,560 |
2,132,751 |
-4.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$155,610,556 |
2,224,597 |
+2.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$144,422,685 |
2,163,960 |
+759184.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$17,806 |
285 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$132,266,793 |
2,052,876 |
+2094671.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$5,800 |
98 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$41,049,261 |
742,033 |
-24.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$41,798,878 |
980,734 |
+11.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$45,445,902 |
880,564 |
-27.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$58,891,496 |
1,211,510 |
+12.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$60,452,831 |
1,080,866 |
+15.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$51,549,406 |
932,346 |
-5.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$58,677,977 |
989,177 |
+54.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$33,467,470 |
641,631 |
+0.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$24,717,193 |
636,877 |
-16.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$28,698,541 |
760,025 |
-29.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$40,341,372 |
1,074,910 |
—
|
Shares |
Other |
2020-05-12 |
