Holdings in CCEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$271,861,366 |
2,997,369 |
+3.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$261,389,412 |
2,891,156 |
-7.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$288,112,469 |
3,107,339 |
-0.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$272,281,877 |
3,128,598 |
+1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$236,486,538 |
3,078,851 |
+2.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$235,555,104 |
2,991,176 |
+26.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$172,823,660 |
2,371,671 |
-5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$175,284,480 |
2,505,854 |
+2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$163,774,015 |
2,453,911 |
+1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$151,011,905 |
2,416,964 |
+6.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$146,390,303 |
2,272,083 |
+15.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$116,724,804 |
1,972,036 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$111,955,173 |
2,023,774 |
-4.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$89,901,003 |
2,109,362 |
+17.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$93,036,101 |
1,802,676 |
-19.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$108,513,459 |
2,232,328 |
+6.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$117,837,343 |
2,106,872 |
+18.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$98,018,993 |
1,772,816 |
-4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$110,557,525 |
1,863,748 |
—
|
Shares |
Defined |
2021-08-16 |
