STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

Holdings in CCEP

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$410,576,769	4,526,756	-4.9%	Shares	Defined	2026-02-13
2025-09-30	$430,360,098	4,760,094	+0.7%	Shares	Defined	2025-11-14
2025-06-30	$438,476,588	4,729,040	+5.3%	Shares	Defined	2025-08-14
2025-03-31	$390,733,369	4,489,640	-4.9%	Shares	Defined	2025-05-15
2024-12-31	$362,704,424	4,722,099	-2.3%	Shares	Defined	2025-02-14
2024-09-30	$380,443,770	4,831,032	-7.7%	Shares	Defined	2024-11-14
2024-06-30	$381,383,726	5,233,755	-0.7%	Shares	Defined	2024-08-14
2024-03-31	$368,570,747	5,269,060	-3.7%	Shares	Defined	2024-05-15
2023-12-31	$365,149,956	5,471,231	+11.9%	Shares	Defined	2024-02-14
2023-09-30	$305,613,297	4,891,378	+7.6%	Shares	Defined	2023-11-14
2023-06-30	$292,800,137	4,544,469	-1.4%	Shares	Defined	2023-08-14
2023-03-31	$272,854,949	4,609,815	+0.5%	Shares	Defined	2023-05-15
2022-12-31	$253,850,313	4,588,762	+4.0%	Shares	Defined	2023-05-15
2022-09-30	$188,061,985	4,412,529	+8.2%	Shares	Defined	2022-11-15
2022-06-30	$210,523,692	4,079,126	-6.1%	Shares	Defined	2022-08-15
2022-03-31	$211,096,022	4,342,646	-3.0%	Shares	Defined	2022-05-16
2021-12-31	$250,454,875	4,478,006	-0.3%	Shares	Defined	2022-02-14
2021-09-30	$248,266,033	4,490,252	+3.2%	Shares	Defined	2021-11-15
2021-06-30	$258,140,767	4,351,665	-3.3%	Shares	Defined	2021-08-16
2021-03-31	$234,675,872	4,499,154	-6.9%	Shares	Defined	2021-07-09
2020-12-31	$240,895,710	4,834,351	-3.6%	Shares	Defined	2021-02-16
2020-09-30	$194,697,234	5,016,677	+4.9%	Shares	Defined	2020-11-10
2020-06-30	$180,600,982	4,782,865	-9.7%	Shares	Defined	2020-08-14
2020-03-31	$198,784,062	5,296,671	—	Shares	Defined	2020-06-19