Invesco Ltd.

CIK

0000914208

City

Atlanta

State / Country

Stock

Holdings in CCEP

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,398,070,108	15,414,224	+379.0%	Shares	Defined	2026-02-19
2025-09-30	$290,951,127	3,218,130	-72.1%	Shares	Defined	2025-11-13
2025-06-30	$1,069,663,535	11,536,492	+11.6%	Shares	Defined	2025-08-13
2025-03-31	$899,532,846	10,335,894	+2.1%	Shares	Defined	2025-05-12
2024-12-31	$777,311,661	10,119,928	+35.3%	Shares	Defined	2025-02-13
2024-09-30	$588,888,793	7,477,953	-4.9%	Shares	Defined	2024-11-12
2024-06-30	$572,923,603	7,862,270	+274.8%	Shares	Defined	2024-08-13
2024-03-31	$146,718,296	2,097,474	+12.1%	Shares	Defined	2024-05-14
2023-12-31	$124,922,522	1,871,779	+79.0%	Shares	Defined	2024-02-13
2023-09-30	$65,316,394	1,045,397	+28.9%	Shares	Defined	2023-11-13
2023-06-30	$52,243,702	810,860	+67.6%	Shares	Defined	2023-08-11
2023-03-31	$28,630,555	483,706	-19.4%	Shares	Defined	2023-05-12
2022-12-31	$33,216,279	600,439	-11.8%	Shares	Defined	2023-02-13
2022-09-30	$29,005,335	680,557	-9.0%	Shares	Defined	2022-11-14
2022-06-30	$38,617,021	748,247	+5.6%	Shares	Defined	2022-08-15
2022-03-31	$34,457,485	708,856	-64.1%	Shares	Defined	2022-05-16
2021-12-31	$110,446,361	1,974,725	+5.6%	Shares	Defined	2022-02-14
2021-09-30	$103,440,615	1,870,874	+6.6%	Shares	Defined	2021-11-15
2021-06-30	$104,100,187	1,754,892	+127.7%	Shares	Defined	2021-08-17
2021-03-31	$40,204,348	770,789	-23.1%	Shares	Defined	2021-05-17
2020-12-31	$49,940,766	1,002,223	-10.9%	Shares	Defined	2021-02-16
2020-09-30	$43,646,770	1,124,627	-24.2%	Shares	Defined	2020-11-16
2020-06-30	$56,006,079	1,483,212	-60.6%	Shares	Defined	2020-08-14
2020-03-31	$141,313,060	3,765,336	—	Shares	Defined	2020-05-15