Holdings in CCEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,500,392 |
281,151 |
-1.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$25,873,349 |
286,178 |
+5.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,170,604 |
271,469 |
-9.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$26,023,185 |
299,014 |
+5.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,865,884 |
284,675 |
+7.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$20,807,873 |
264,227 |
-5.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,360,750 |
279,412 |
-10.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,738,360 |
310,770 |
-13.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$24,040,614 |
360,213 |
+133.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$9,641,662 |
154,316 |
+0.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$9,918,546 |
153,943 |
-1.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$9,264,356 |
156,519 |
-70.5%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$29,391,514 |
531,300 |
+266.1%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$6,185,097 |
145,122 |
-0.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,494,286 |
145,210 |
-19.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,798,408 |
181,000 |
+22.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$8,301,128 |
148,420 |
-47.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$15,750,679 |
284,874 |
-69.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$55,974,646 |
943,605 |
+0.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$48,789,940 |
935,390 |
+14.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$40,644,982 |
815,673 |
+23.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$25,588,477 |
659,327 |
-15.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$29,447,435 |
779,858 |
+58.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$18,501,389 |
492,976 |
—
|
Shares |
Defined |
2020-05-13 |
