Holdings in CCEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,037,273 |
463,476 |
+16.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$35,976,217 |
397,923 |
-19.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$45,980,589 |
495,908 |
-4.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$44,980,932 |
516,844 |
+47.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$26,842,866 |
349,471 |
-1.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$27,870,255 |
353,908 |
-13.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$29,635,718 |
406,693 |
+14.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$24,801,891 |
354,566 |
+23.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$19,188,417 |
287,510 |
+2.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$17,550,319 |
280,895 |
-33.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$27,247,704 |
422,904 |
-4.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$26,246,621 |
443,430 |
-11.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$27,554,891 |
498,100 |
+47.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$14,399,251 |
337,852 |
+1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,107,837 |
331,483 |
+67.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$9,643,154 |
198,378 |
-14.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,914,124 |
230,898 |
-20.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,017,788 |
289,705 |
+26.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,597,982 |
229,231 |
+20.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,942,999 |
190,625 |
-0.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$9,573,688 |
192,127 |
-55.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$16,566,241 |
426,855 |
-22.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$20,868,667 |
552,666 |
+150.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$8,291,878 |
220,940 |
—
|
Shares |
Sole |
2020-05-14 |
