Holdings in CCEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,168,887 |
277,496 |
+0.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$24,881,103 |
275,203 |
+1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,129,159 |
271,022 |
+0.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$23,441,617 |
269,351 |
-10.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$23,033,552 |
299,877 |
-24.8%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$31,402,271 |
398,759 |
-4.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$30,449,385 |
417,859 |
+0.7%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$29,034,636 |
415,077 |
-0.3%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$27,796,876 |
416,495 |
+9.0%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$23,869,671 |
382,037 |
+23.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,938,507 |
309,460 |
+90.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,638,795 |
162,845 |
+303.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,235,591 |
40,412 |
+15.1%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$1,496,601 |
35,115 |
-7.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,961,902 |
38,014 |
+45.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,270,422 |
26,135 |
-14.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,711,793 |
30,606 |
+33.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,270,895 |
22,986 |
-19.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,702,365 |
28,698 |
+15.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,301,131 |
24,945 |
-26.4%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$1,688,140 |
33,878 |
-4.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,382,295 |
35,617 |
+11.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,205,110 |
31,915 |
+44.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$830,876 |
22,139 |
—
|
Shares |
Defined |
2020-04-27 |
