GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in CCEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,670,536 | 194,824 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $25,357,383 | 280,471 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $29,573,600 | 318,956 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $25,737,120 | 295,727 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $21,922,649 | 285,414 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $20,613,127 | 261,754 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $18,563,413 | 254,747 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $19,154,828 | 273,836 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $16,814,609 | 251,942 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $15,236,122 | 243,856 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $14,340,764 | 222,579 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $13,136,687 | 221,941 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $12,291,108 | 222,182 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $9,247,261 | 216,970 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $10,215,051 | 210,143 | Shares | Sole | 2022-05-12 |
| 2021-09-30 | $9,986,424 | 180,619 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $11,677,913 | 196,863 | Shares | Defined | 2021-08-11 |