Holdings in CCEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,149,081 |
1,027,002 |
-1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$94,316,796 |
1,043,212 |
-53.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$209,884,793 |
2,263,641 |
-61.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$510,662,101 |
5,867,656 |
-18.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$555,692,851 |
7,234,642 |
+3.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$551,640,835 |
7,004,963 |
-4.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$533,534,755 |
7,321,734 |
-2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$523,327,635 |
7,481,453 |
+9.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$455,932,507 |
6,831,473 |
+7.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$397,358,553 |
6,359,772 |
+3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$395,215,422 |
6,134,028 |
+3.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$350,045,456 |
5,913,929 |
+11.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$293,379,494 |
5,303,317 |
+9.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$206,608,589 |
4,847,691 |
+3.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$242,272,253 |
4,694,289 |
+90.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$119,525,378 |
2,458,864 |
+239.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$40,461,326 |
723,428 |
-6.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,730,930 |
772,851 |
-27.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$63,077,744 |
1,063,347 |
+7.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$51,802,912 |
993,154 |
-42.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$85,257,086 |
1,710,959 |
-18.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$81,071,023 |
2,088,921 |
+53.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$51,255,536 |
1,357,403 |
+65.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$30,861,256 |
822,309 |
—
|
Shares |
Defined |
2020-05-14 |
