Holdings in CCEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,451,462 |
1,372,122 |
-17.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$150,559,317 |
1,665,295 |
-1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$156,770,601 |
1,690,796 |
+4.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$140,570,155 |
1,615,192 |
+4.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$118,469,283 |
1,542,368 |
+56.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$77,724,674 |
986,980 |
-6.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$77,033,062 |
1,057,130 |
-9.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$81,444,042 |
1,164,318 |
+1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$76,483,838 |
1,145,997 |
-18.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$88,340,471 |
1,413,900 |
+24.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$73,107,559 |
1,134,682 |
-5.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$70,687,478 |
1,194,247 |
-3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$68,242,418 |
1,233,594 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$51,778,994 |
1,214,899 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$62,652,318 |
1,213,957 |
+0.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$58,720,732 |
1,207,997 |
+11.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$60,713,803 |
1,085,532 |
+0.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$59,867,513 |
1,082,791 |
-13.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$74,479,521 |
1,255,555 |
-8.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$71,455,859 |
1,369,936 |
-23.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$89,524,974 |
1,796,608 |
-2.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$71,120,759 |
1,832,537 |
+0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$68,924,911 |
1,825,342 |
-5.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$72,833,945 |
1,940,686 |
—
|
Shares |
Defined |
2020-05-14 |
