Holdings in CCEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,770 |
1,100 |
-99.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$123,264,837 |
1,359,039 |
+34.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$91,476,294 |
1,011,794 |
-39.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$146,528,406 |
1,683,654 |
+5512.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$2,610,900 |
30,000 |
-98.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$138,630,912 |
1,804,855 |
+236.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$42,245,752 |
536,454 |
-23.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$51,084,638 |
701,038 |
-33.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$73,711,070 |
1,053,768 |
+4.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$67,093,187 |
1,005,292 |
+148.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$25,273,097 |
404,499 |
+8.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$24,019,181 |
372,795 |
-9.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$24,345,911 |
411,318 |
-19.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$28,159,649 |
509,032 |
+13.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$19,187,736 |
450,205 |
+7.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$21,662,471 |
419,734 |
+14.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$17,750,621 |
365,164 |
-12.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$23,433,327 |
418,976 |
-26.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$31,556,822 |
570,751 |
+38.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$24,541,810 |
413,719 |
-3.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$22,342,890 |
428,353 |
-13.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$24,620,304 |
494,086 |
+26.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$15,156,817 |
390,539 |
+24.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,879,786 |
314,613 |
+10048.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$117,056 |
3,100 |
-98.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$10,283,144 |
273,998 |
+136899.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$7,506 |
200 |
—
|
Shares |
Sole |
2020-05-13 |
