Holdings in CCEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$406,673,494 |
4,483,721 |
-59.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$990,903,544 |
10,960,110 |
+7538.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$13,303,650 |
143,482 |
-98.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$696,137,478 |
7,998,822 |
+8859.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$6,857,135 |
89,274 |
-80.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$36,581,895 |
464,532 |
-75.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$138,702,651 |
1,903,426 |
-1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$135,169,280 |
1,932,370 |
-3.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$134,062,437 |
2,008,727 |
+0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$125,361,244 |
2,006,422 |
-10.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$144,921,752 |
2,249,290 |
-0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$133,193,301 |
2,250,267 |
+2.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$122,006,543 |
2,205,469 |
+1.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$92,621,015 |
2,173,182 |
+1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$110,462,946 |
2,140,340 |
+4.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$99,951,928 |
2,056,201 |
+7.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$106,912,318 |
1,911,538 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$105,556,900 |
1,909,150 |
+0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$112,223,056 |
1,891,825 |
-6.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$105,331,952 |
2,019,401 |
+1.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$99,382,943 |
1,994,440 |
-8.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$85,007,132 |
2,190,341 |
-28.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$116,128,536 |
3,075,438 |
-1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$117,454,038 |
3,129,604 |
—
|
Shares |
Sole |
2020-05-15 |
