Holdings in CCEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,200,245 |
531,425 |
-18.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$59,033,568 |
652,954 |
+18.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$50,939,716 |
549,393 |
+15.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$41,472,751 |
476,534 |
+2993.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,183,411 |
15,407 |
-97.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$49,673,844 |
630,779 |
+9.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$41,843,992 |
574,228 |
+51.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$26,552,527 |
379,593 |
-10.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$28,409,013 |
425,667 |
+26.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$20,999,713 |
336,103 |
+29.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$16,792,132 |
260,626 |
-5.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$16,249,902 |
274,538 |
+85.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$8,174,246 |
147,763 |
+13.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$5,565,572 |
130,586 |
+56.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,298,079 |
83,280 |
-54.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$8,823,879 |
181,524 |
+9.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$9,284,489 |
166,002 |
+25.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$7,317,463 |
132,347 |
-48.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$15,150,978 |
255,411 |
-14.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$15,539,661 |
297,923 |
+6.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$13,937,648 |
279,704 |
+0.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,824,611 |
278,913 |
+21354.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$49,088 |
1,300 |
-99.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$7,999,945 |
211,863 |
+13.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,986,547 |
186,159 |
+14219.9%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$48,789 |
1,300 |
—
|
Shares |
Defined |
2020-05-12 |