CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK
0000884546
City
SAN FRANCISCO
State / Country
CA
Holdings in CCEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,594,328 | 293,212 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $25,835,380 | 285,758 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $24,276,506 | 261,826 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $20,140,482 | 231,420 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $18,578,572 | 241,877 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $19,739,790 | 250,664 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $18,216,588 | 260,423 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $17,028,243 | 255,143 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $17,436,356 | 279,071 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $14,988,233 | 267,982 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $13,646,290 | 246,813 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $13,875,363 | 233,907 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $11,273,810 | 216,139 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $10,034,167 | 201,368 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $7,245,322 | 186,687 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $6,441,742 | 170,597 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $6,605,542 | 176,007 | Shares | Sole | 2020-05-15 |