MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK

0000912938

City

Boston

State / Country

Stock

Holdings in CCEP

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$26,907,242	296,662	-94.9%	Shares	Defined	2026-01-22
2025-09-30	$527,595,056	5,835,583	+138.9%	Shares	Sole	2025-10-29
2025-06-30	$226,505,962	2,442,903	-10.7%	Shares	Sole	2025-08-08
2025-03-31	$238,200,061	2,736,988	-0.5%	Shares	Sole	2025-05-02
2024-12-31	$211,263,214	2,750,465	-0.3%	Shares	Sole	2025-02-12
2024-09-30	$217,190,608	2,757,976	+1.2%	Shares	Sole	2024-11-12
2024-06-30	$198,585,321	2,725,200	-0.5%	Shares	Sole	2024-08-09
2024-03-31	$191,493,159	2,737,572	+8.2%	Shares	Sole	2024-05-14
2023-12-31	$168,782,655	2,528,958	+0.1%	Shares	Sole	2024-02-08
2023-09-30	$157,789,114	2,525,434	+1.9%	Shares	Sole	2023-11-08
2023-06-30	$159,653,222	2,477,933	+1.3%	Shares	Sole	2023-08-09
2023-03-31	$144,829,701	2,446,861	+0.7%	Shares	Sole	2023-05-10
2022-12-31	$134,395,347	2,429,417	+0.3%	Shares	Sole	2023-02-13
2022-09-30	$103,209,228	2,421,615	+0.7%	Shares	Sole	2022-11-09
2022-06-30	$124,165,658	2,405,845	+6.1%	Shares	Sole	2022-08-09
2022-03-31	$110,200,910	2,267,042	-1.8%	Shares	Sole	2022-05-11
2021-12-31	$129,127,659	2,308,737	-4.3%	Shares	Sole	2022-02-10
2021-09-30	$133,389,056	2,412,535	+1.2%	Shares	Sole	2021-11-10
2021-06-30	$141,419,353	2,384,008	+10.5%	Shares	Sole	2021-08-13
2021-03-31	$112,531,702	2,157,433	+4.0%	Shares	Sole	2021-05-13
2020-12-31	$103,356,735	2,074,187	+2.4%	Shares	Sole	2021-05-12
2020-09-30	$78,584,310	2,024,847	-0.9%	Shares	Sole	2020-11-12
2020-06-30	$77,134,993	2,042,770	-10.0%	Shares	Sole	2020-11-20
2020-03-31	$85,206,984	2,270,370	—	Shares	Sole	2020-11-20