Holdings in CCEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,849,152 |
648,833 |
+4.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$56,263,046 |
622,310 |
-18.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$70,826,489 |
763,875 |
-2.1%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$67,925,087 |
780,479 |
+3.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$57,703,665 |
751,252 |
-4.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$62,110,675 |
788,707 |
+0.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$57,347,596 |
786,985 |
-16.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$65,629,187 |
938,230 |
+3.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$60,536,115 |
907,044 |
+35.9%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$41,711,460 |
667,597 |
-1.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$43,573,300 |
676,289 |
-6.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$42,939,207 |
725,447 |
+0.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$39,812,199 |
719,671 |
-3.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$31,772,911 |
745,493 |
-14.2%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$44,849,811 |
869,014 |
-2.6%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$43,386,466 |
892,542 |
-14.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$58,405,404 |
1,044,259 |
+16.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$49,480,015 |
894,918 |
+3.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$51,307,646 |
864,930 |
-4.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$47,135,322 |
903,668 |
+94.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$23,211,311 |
465,810 |
-34.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$27,713,754 |
714,088 |
-2.8%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$27,745,140 |
734,776 |
-25.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$36,755,043 |
979,351 |
—
|
Shares |
Defined |
2020-05-15 |
