ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Holdings in CCEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,342,565 | 191,208 | Shares | Defined | 2026-02-13 |
| 2025-03-31 | $64,926,120 | 746,020 | Shares | Defined | 2025-05-14 |
| 2023-09-30 | $51,724,192 | 827,852 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $45,439,450 | 705,253 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $180,877,241 | 3,055,875 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $155,918,479 | 2,818,483 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $130,230,524 | 3,055,620 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $42,935,804 | 831,928 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $18,956,295 | 389,967 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $42,847,581 | 766,093 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $56,240,435 | 1,017,190 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $64,175,757 | 1,081,857 | Shares | Defined | 2021-08-13 |
| 2020-09-30 | $5,420,049 | 139,656 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $947,776 | 25,100 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $9,919,591 | 264,311 | Shares | Defined | 2020-05-15 |