Holdings in CCEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$576,283,399 |
6,353,731 |
+1398.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$38,347,672 |
424,153 |
-93.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$593,949,019 |
6,405,835 |
+3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$540,050,478 |
6,205,337 |
+24.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$383,346,726 |
4,990,844 |
+30.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$300,770,819 |
3,819,312 |
-4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$290,751,225 |
3,989,999 |
+29.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$215,749,790 |
3,084,343 |
-2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$210,956,396 |
3,160,869 |
+20.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$163,664,047 |
2,619,463 |
+3.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$163,417,092 |
2,536,351 |
+6.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$141,693,518 |
2,393,876 |
+6.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$123,961,607 |
2,240,810 |
+3.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$92,718,997 |
2,175,481 |
+4.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$107,574,489 |
2,084,373 |
+0.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$100,755,307 |
2,072,728 |
+10263.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$972,200 |
20,000 |
-99.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$109,462,056 |
1,957,126 |
+15.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$93,927,370 |
1,698,813 |
+2.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$98,446,640 |
1,659,586 |
-1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$88,239,853 |
1,691,715 |
+1.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$83,223,175 |
1,670,142 |
+38.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$46,710,705 |
1,203,574 |
-6.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$48,520,427 |
1,284,969 |
+1504.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,024,576 |
80,100 |
-94.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$56,507,907 |
1,505,673 |
+1257.7%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$4,162,077 |
110,900 |
—
|
Shares |
Defined |
2020-05-15 |