Holdings in CCEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,099,597 |
982,355 |
-9.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$98,124,681 |
1,085,330 |
+60196.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$166,896 |
1,800 |
-99.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$24,939,055 |
286,557 |
-80.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$109,955,586 |
1,431,527 |
+110017.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$102,375 |
1,300 |
-38.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$153,027 |
2,100 |
-99.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$59,252,684 |
847,072 |
+5501.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,009,309 |
15,123 |
-99.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$95,143,100 |
1,522,777 |
+9.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$89,765,029 |
1,393,218 |
+18.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$69,743,452 |
1,178,298 |
+4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$62,154,726 |
1,123,549 |
-3.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$49,348,840 |
1,157,880 |
+13.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$52,603,644 |
1,019,253 |
+156.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$19,296,222 |
396,960 |
-13.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$25,568,450 |
457,151 |
-57.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$59,434,092 |
1,074,952 |
+129.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,754,696 |
467,881 |
-16.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$29,104,652 |
557,988 |
+48.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,753,667 |
376,353 |
+25.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,619,596 |
299,397 |
-35.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$17,639,090 |
467,137 |
-49.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$34,599,620 |
921,919 |
—
|
Shares |
Defined |
2020-05-26 |
