Holdings in CCEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,615,131 |
282,416 |
-5.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$27,010,168 |
298,752 |
-5.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$29,253,067 |
315,499 |
-0.5%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$27,583,288 |
316,940 |
+14.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,260,239 |
276,790 |
+4.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$20,953,012 |
266,070 |
-36.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,552,204 |
419,270 |
-17.0%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$35,341,817 |
505,244 |
+7.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$31,294,586 |
468,903 |
-15.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$34,711,701 |
555,565 |
+46.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,475,217 |
379,873 |
+47.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$15,209,344 |
256,958 |
+29.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,946,223 |
197,871 |
+12.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,481,131 |
175,531 |
+143.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,720,203 |
72,083 |
+93.9%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$1,806,930 |
37,172 |
-40.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,464,136 |
61,937 |
-24.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$4,538,645 |
82,088 |
+5.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,613,672 |
77,776 |
+14.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,539,316 |
67,855 |
-1.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,444,399 |
69,123 |
+9.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$2,459,001 |
63,360 |
+0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,388,546 |
63,256 |
+2.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,317,777 |
61,758 |
—
|
Shares |
Defined |
2020-05-14 |
