Holdings in CCEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,821,240 |
240,587 |
+691.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,757,280 |
30,400 |
-40.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,611,994 |
51,012 |
-44.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,584,759 |
92,588 |
-89.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$75,267,895 |
864,850 |
+182.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,516,226 |
306,161 |
-20.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,387,183 |
385,869 |
+132.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,089,569 |
165,906 |
-20.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$13,062,818 |
209,072 |
+83.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,345,342 |
114,005 |
-26.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,205,583 |
155,526 |
+172.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,154,456 |
57,022 |
-64.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,890,289 |
161,668 |
+84.2%
|
Shares |
Defined |
2022-11-14 |
| 2021-06-30 |
$5,207,643 |
87,789 |
-8.1%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$4,762,003 |
95,565 |
-65.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,629,127 |
273,876 |
-27.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,163,963 |
375,105 |
+7.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,160,232 |
350,659 |
—
|
Shares |
Defined |
2020-05-15 |
