Holdings in CCEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,440,238 |
534,071 |
-63.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$132,953,326 |
1,470,560 |
-6.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$146,105,763 |
1,575,774 |
-5.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$145,183,183 |
1,668,197 |
+1.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$126,276,943 |
1,644,017 |
-0.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$130,327,232 |
1,654,949 |
+1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$118,779,336 |
1,630,017 |
+2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$110,937,409 |
1,585,953 |
+3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$102,183,675 |
1,531,071 |
+10.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$86,440,139 |
1,383,485 |
+4.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$85,542,228 |
1,327,677 |
+11.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$70,446,692 |
1,190,179 |
+12.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$58,381,019 |
1,055,333 |
+4.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$43,061,242 |
1,010,353 |
-41.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$89,429,960 |
1,732,803 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$84,297,806 |
1,734,166 |
+6.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$91,403,320 |
1,634,245 |
+105.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,064,581 |
796,972 |
-11.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$53,574,618 |
903,146 |
+5.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$44,617,714 |
855,401 |
+151.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,924,009 |
339,635 |
-26.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$17,932,508 |
462,059 |
-55.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$39,329,417 |
1,041,563 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$39,176,591 |
1,043,874 |
—
|
Shares |
Defined |
2020-05-15 |
