SCHWARTZ INVESTMENT COUNSEL INC
Holdings in CCEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $44,665,215 | 492,450 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $46,213,071 | 511,150 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $49,262,136 | 531,300 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $48,414,789 | 556,300 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $42,729,403 | 556,300 | Shares | Sole | 2025-01-29 |
| 2024-09-30 | $44,769,375 | 568,500 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $41,499,465 | 569,500 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $39,836,525 | 569,500 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $38,008,430 | 569,500 | Shares | Sole | 2024-01-26 |
| 2023-09-30 | $30,896,360 | 494,500 | Shares | Sole | 2023-10-17 |
| 2023-06-30 | $32,343,860 | 502,000 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $30,186,900 | 510,000 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $28,213,200 | 510,000 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $21,736,200 | 510,000 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $26,321,100 | 510,000 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $22,360,600 | 460,000 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $25,951,520 | 464,000 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $9,067,560 | 164,000 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $9,728,480 | 164,000 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $8,554,240 | 164,000 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $9,667,020 | 194,000 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $5,588,640 | 144,000 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $5,388,352 | 142,700 | Shares | Sole | 2020-08-10 |
| 2020-03-31 | $5,318,001 | 141,700 | Shares | Sole | 2020-05-13 |