Holdings in CCEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$173,960,873 |
1,917,981 |
-24.4%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$229,428,570 |
2,537,646 |
+12873.0%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$1,813,694 |
19,561 |
-2.9%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$1,752,870 |
20,141 |
+3.1%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$1,500,557 |
19,536 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,537,592 |
19,525 |
+0.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,421,984 |
19,514 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,365,003 |
19,514 |
+436.7%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$242,665 |
3,636 |
+140.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$94,343 |
1,510 |
+8.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$89,298 |
1,386 |
+52.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$53,920 |
911 |
-19.2%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$62,399 |
1,128 |
-65.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$138,300 |
3,245 |
+111.0%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$79,375 |
1,538 |
+34.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$55,560 |
1,143 |
-11.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$71,868 |
1,285 |
-85.0%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$472,838 |
8,552 |
+28.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$394,654 |
6,653 |
-19.4%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$430,632 |
8,256 |
-90.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$3,438,604 |
88,601 |
-68.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,564,604 |
279,783 |
+4.1%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$10,090,053 |
268,853 |
—
|
Shares |
Defined |
2020-04-30 |
