GEODE CAPITAL MANAGEMENT, LLC
Holdings in CCEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $208,727,818 | 2,301,299 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $220,359,547 | 2,437,336 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $218,768,481 | 2,359,453 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $185,106,369 | 2,126,926 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $163,643,781 | 2,130,501 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $161,293,859 | 2,048,176 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $145,006,126 | 1,989,929 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $134,084,636 | 1,916,864 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $125,417,140 | 1,879,190 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $112,875,430 | 1,806,585 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $112,331,192 | 1,743,461 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $98,699,739 | 1,667,507 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $88,834,017 | 1,605,821 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $69,159,090 | 1,622,691 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $80,554,333 | 1,560,828 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $73,148,716 | 1,504,808 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $82,218,106 | 1,470,018 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $78,106,856 | 1,412,676 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $58,840,219 | 991,912 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $46,575,698 | 892,939 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $42,505,836 | 853,017 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $32,107,434 | 827,298 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $31,322,712 | 829,521 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $34,036,332 | 906,910 | Shares | Defined | 2020-05-14 |