BARROW HANLEY MEWHINNEY & STRAUSS LLC
Holdings in CCEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,862,483 | 218,991 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $45,673,956 | 505,187 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $43,099,408 | 464,834 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $41,723,748 | 479,418 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $38,094,149 | 495,953 | Shares | Defined | 2025-02-18 |
| 2024-09-30 | $41,343,120 | 524,992 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $135,656,978 | 1,861,630 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $158,776,916 | 2,269,863 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $160,770,386 | 2,408,906 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $149,211,612 | 2,388,150 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $232,307,648 | 3,605,582 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $320,933,921 | 5,422,097 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $334,082,457 | 6,039,090 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $261,681,557 | 6,139,877 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $560,599,637 | 10,862,229 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $581,837,150 | 11,969,495 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $637,738,356 | 11,402,438 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $646,414,408 | 11,691,344 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $736,505,669 | 12,415,807 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $672,328,159 | 12,889,727 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $666,839,808 | 13,382,296 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $509,769,736 | 13,135,010 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $507,376,663 | 13,436,882 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $148,569,560 | 3,958,688 | Shares | Defined | 2020-05-15 |