Holdings in CCEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,504,622 |
1,339,632 |
-7.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$130,300,248 |
1,441,215 |
+17.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$114,211,846 |
1,231,793 |
-2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$110,169,536 |
1,265,880 |
-11.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$109,512,548 |
1,425,759 |
-1.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$114,130,091 |
1,449,271 |
+3226.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,174,800 |
43,568 |
+2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,987,004 |
42,702 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,870,153 |
43,005 |
-45.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,912,552 |
78,626 |
+31.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,867,475 |
60,026 |
+34.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,641,057 |
44,620 |
-3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,553,626 |
46,161 |
-2.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,017,247 |
47,331 |
+1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,404,664 |
46,593 |
-11.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,563,351 |
52,733 |
+2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,881,849 |
51,526 |
-7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,062,623 |
55,392 |
-5.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,470,457 |
58,504 |
+11.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,731,097 |
52,360 |
-79.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$12,741,780 |
255,705 |
-92.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$125,641,126 |
3,237,339 |
+5.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$115,792,852 |
3,066,548 |
-14.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$133,839,748 |
3,566,207 |
—
|
Shares |
Defined |
2020-05-14 |
