ROYAL LONDON ASSET MANAGEMENT LTD
CIK
0000863748
City
UNITED KINGDOM
State / Country
X0
Holdings in CCEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $87,880,046 | 968,909 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $82,888,430 | 916,806 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $75,878,710 | 818,364 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $70,689,421 | 812,242 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $15,960,887 | 207,797 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $15,126,930 | 192,088 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $13,028,281 | 178,788 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $12,268,390 | 175,388 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $11,581,525 | 173,532 | Shares | Sole | 2024-03-01 |
| 2023-09-30 | $10,425,412 | 166,860 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $9,352,658 | 145,160 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $4,880,807 | 82,460 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $4,595,764 | 83,076 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $3,338,552 | 78,333 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,070,480 | 78,870 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $3,833,870 | 78,870 | Shares | Sole | 2022-09-06 |
| 2021-12-31 | $4,194,022 | 74,987 | Shares | Sole | 2022-10-18 |
| 2021-09-30 | $4,146,031 | 74,987 | Shares | Sole | 2022-10-18 |
| 2021-06-30 | $4,152,281 | 69,998 | Shares | Sole | 2022-10-18 |
| 2021-03-31 | $3,781,756 | 72,503 | Shares | Sole | 2022-10-17 |
| 2020-12-31 | $3,537,431 | 70,990 | Shares | Sole | 2021-01-29 |
| 2020-09-30 | $2,835,419 | 73,059 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $2,758,707 | 73,059 | Shares | Sole | 2020-07-31 |
| 2020-03-31 | $2,741,904 | 73,059 | Shares | Sole | 2020-05-01 |