Holdings in CCEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,538,232 |
645,405 |
-38.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$95,110,596 |
1,051,992 |
+4.6%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$93,259,352 |
1,005,817 |
+148.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$35,234,530 |
404,855 |
-4.9%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$32,687,647 |
425,565 |
+9.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$30,726,517 |
390,178 |
-5.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$29,959,334 |
411,134 |
-1.7%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$29,257,356 |
418,261 |
-8.4%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$30,461,804 |
456,425 |
+1735.9%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$1,553,314 |
24,861 |
+42.1%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$1,127,009 |
17,492 |
-15.5%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$1,224,817 |
20,693 |
+170.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$423,032 |
7,647 |
-87.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,660,937 |
62,434 |
+354.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$708,295 |
13,724 |
—
|
Shares |
Sole |
2022-08-12 |
