WELLINGTON MANAGEMENT GROUP LLP
Holdings in CCEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,275,562 | 212,520 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $37,034,556 | 409,629 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $37,128,238 | 400,434 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $61,359,977 | 705,044 | Shares | Defined | 2025-05-13 |
| 2024-09-30 | $36,365,568 | 461,785 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $32,328,921 | 443,652 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $34,045,084 | 486,706 | Shares | Defined | 2024-05-15 |
| 2023-09-30 | $26,629,474 | 426,208 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $31,767,145 | 493,049 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $27,216,685 | 459,819 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $29,750,596 | 537,791 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $21,289,626 | 499,522 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $210,238,801 | 4,073,606 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $187,912,839 | 3,865,724 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $180,211,434 | 3,222,089 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $176,146,637 | 3,185,868 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $204,551,789 | 3,448,277 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $179,505,038 | 3,441,431 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $51,004,141 | 1,023,563 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $54,810,080 | 1,412,267 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $59,637,349 | 1,579,379 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $17,438,990 | 464,668 | Shares | Defined | 2020-05-14 |