Holdings in CCEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,250,789 |
278,399 |
-2.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$25,766,036 |
284,991 |
+3.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$25,441,440 |
274,390 |
-8.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$26,205,777 |
301,112 |
+0.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$22,935,773 |
298,604 |
-3.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$24,350,523 |
309,213 |
-2.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$23,100,810 |
317,014 |
+1.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$21,891,621 |
312,961 |
-3.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$21,728,408 |
325,568 |
+58245.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$34,863 |
558 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$35,951 |
558 |
-16.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$39,538 |
668 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$36,953 |
668 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$28,470 |
668 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$34,475 |
668 |
-3.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$33,638 |
692 |
+5.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$36,634 |
655 |
+42.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$25,488 |
461 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$27,346 |
461 |
-98.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-09-30 |
$1,536,526 |
39,591 |
+2.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,463,653 |
38,762 |
—
|
Shares |
Sole |
2020-08-07 |
