WELLS FARGO & COMPANY/MN
CIK
0000072971
City
SAN FRANCISCO
State / Country
CA
Holdings in CCEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,847,567 | 262,928 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $56,645,480 | 626,540 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $2,623,976 | 28,300 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $60,014,501 | 647,266 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $59,573,339 | 684,515 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $50,804,514 | 661,431 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $77,188,936 | 980,177 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $84,537,286 | 1,160,111 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $74,140,003 | 1,059,900 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $71,186,951 | 1,066,631 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $65,850,919 | 1,053,952 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $65,327,444 | 1,013,929 | Shares | Defined | 2023-08-15 |
| 2023-03-31 | $59,783,140 | 1,010,021 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $49,986,598 | 903,590 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $42,273,711 | 991,875 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $46,703,591 | 904,933 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $68,971,998 | 1,418,885 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $53,312,138 | 953,194 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $50,605,828 | 915,280 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $57,202,867 | 964,310 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $56,256,591 | 1,078,539 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $51,417,731 | 1,031,863 | Shares | Defined | 2021-02-09 |
| 2020-09-30 | $41,896,285 | 1,079,523 | Shares | Defined | 2020-11-05 |
| 2020-06-30 | $62,630,017 | 1,658,634 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $97,735,100 | 2,604,186 | Shares | Defined | 2020-05-14 |