Aristotle Capital Management, LLC
Holdings in CCEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $168,809,116 | 1,861,181 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $172,299,219 | 1,905,754 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $183,033,545 | 1,974,046 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $171,920,106 | 1,975,412 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $156,491,157 | 2,037,380 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $164,221,076 | 2,085,347 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $152,481,057 | 2,092,508 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $146,273,144 | 2,091,110 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $145,905,252 | 2,186,174 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $135,764,666 | 2,172,930 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $139,874,308 | 2,170,950 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $123,737,937 | 2,090,521 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $114,893,167 | 2,076,883 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $84,343,445 | 1,978,964 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $103,061,763 | 1,996,934 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $91,287,878 | 1,877,965 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $99,890,812 | 1,785,997 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $93,401,452 | 1,689,301 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $92,243,489 | 1,555,015 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $70,761,090 | 1,356,616 | Shares | Sole | 2021-05-17 |
| 2020-09-30 | $37,104,649 | 956,059 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $32,280,759 | 854,893 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $30,828,042 | 821,424 | Shares | Sole | 2020-08-20 |