Holdings in CCEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$431,234,237 |
4,754,512 |
-0.0%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$429,993,845 |
4,756,043 |
+10480.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$4,167,762 |
44,950 |
+0.1%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$3,908,515 |
44,910 |
-3.2%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$3,565,058 |
46,414 |
-4.3%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$3,821,263 |
48,524 |
-27.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,868,297 |
66,808 |
-2.4%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$4,787,376 |
68,440 |
-21.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,817,790 |
87,171 |
+2.4%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$5,320,419 |
85,154 |
+0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,437,311 |
84,391 |
+6.6%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$4,686,900 |
79,184 |
+3.3%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$4,241,161 |
76,666 |
+4.3%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$3,132,952 |
73,509 |
+38.2%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$2,746,063 |
53,208 |
+19.5%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$2,163,969 |
44,517 |
+2.1%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$2,439,274 |
43,613 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,387,089 |
43,174 |
+29.5%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$1,977,312 |
33,333 |
-25.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,319,502 |
44,469 |
+3.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,137,056 |
42,887 |
-2.0%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$1,698,789 |
43,772 |
-19.1%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$2,041,793 |
54,073 |
+9.2%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$1,859,084 |
49,536 |
—
|
Shares |
Defined |
2021-11-05 |
