Holdings in CCEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,014,146 |
738,855 |
-3.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$68,867,282 |
761,722 |
+2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$68,896,241 |
743,057 |
+5.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$61,547,789 |
707,202 |
-7.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$58,604,259 |
762,977 |
+15.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$51,861,124 |
658,554 |
-2.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$49,017,896 |
672,676 |
+4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,932,729 |
642,355 |
+497.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,173,012 |
107,477 |
+151.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,667,455 |
42,693 |
+81.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,516,357 |
23,535 |
+60.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$867,012 |
14,648 |
+3.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$782,996 |
14,154 |
+23.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$486,846 |
11,423 |
-5.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$623,499 |
12,081 |
+0.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$583,170 |
11,997 |
-5.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$713,274 |
12,753 |
-2.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$725,124 |
13,115 |
+6.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$733,786 |
12,370 |
+13.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$569,428 |
10,917 |
+13.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$478,715 |
9,607 |
+0.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$372,419 |
9,596 |
+8.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$333,269 |
8,826 |
—
|
Shares |
Defined |
2020-08-13 |
