PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CCEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,137,744 | 288,178 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $23,575,943 | 260,767 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $24,658,234 | 265,943 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $6,602,530 | 75,865 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $5,144,349 | 66,975 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $4,029,558 | 51,169 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,398,511 | 46,638 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,828,917 | 40,442 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,382,684 | 35,701 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $2,022,602 | 32,372 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,992,754 | 30,929 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,729,590 | 29,221 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,448,332 | 26,181 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $29,748 | 698 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,261,554 | 24,444 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,081,378 | 22,246 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,026,091 | 18,346 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,202,612 | 21,751 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,290,269 | 21,751 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,113,668 | 21,351 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,447,611 | 29,051 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $838,916 | 21,616 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $844,540 | 22,366 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $869,495 | 23,168 | Shares | Sole | 2020-05-15 |