Holdings in CCEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$344,040,156 |
3,793,166 |
+0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$341,963,619 |
3,782,365 |
+2.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$341,506,118 |
3,683,198 |
+7.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$299,061,972 |
3,436,309 |
+8.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$243,681,722 |
3,172,526 |
-11.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$280,860,457 |
3,566,482 |
-0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$261,925,822 |
3,594,426 |
+21.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$206,889,296 |
2,957,674 |
-18.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$242,244,509 |
3,629,675 |
+9.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$206,917,451 |
3,311,739 |
+58.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$134,425,076 |
2,086,374 |
+18.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$104,071,349 |
1,758,259 |
+107.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$46,820,303 |
846,354 |
-7.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$39,059,695 |
916,464 |
-9.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$52,098,282 |
1,009,461 |
-0.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$49,274,304 |
1,013,666 |
-14.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$66,251,432 |
1,184,542 |
-3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$67,766,132 |
1,225,649 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$71,985,649 |
1,213,514 |
-46.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$118,865,545 |
2,278,864 |
+12.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$78,360,106 |
2,019,070 |
+0.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$76,158,747 |
2,016,916 |
+41.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$53,472,631 |
1,424,797 |
—
|
Shares |
Defined |
2020-05-14 |
