TWO SIGMA INVESTMENTS, LP
Holdings in CCEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,820,807 | 141,354 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,860,416 | 42,699 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,043,089 | 86,746 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $55,703,290 | 640,047 | Shares | Sole | 2025-05-15 |
| 2023-12-31 | $15,264,706 | 228,719 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,348,982 | 69,606 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $36,970,385 | 573,807 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $37,099,344 | 626,784 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $59,684,858 | 1,078,902 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $48,155,315 | 1,129,876 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,046,421 | 117,156 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $8,475,445 | 174,356 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $5,572,361 | 99,631 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $8,161,909 | 147,620 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $9,115,170 | 153,661 | Shares | Sole | 2021-08-16 |
| 2020-06-30 | $5,286,022 | 139,990 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,933,583 | 51,521 | Shares | Sole | 2020-05-15 |