Holdings in CCEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,561,892 |
711,818 |
+42.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$45,319,278 |
501,264 |
-20.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$58,485,643 |
630,777 |
+5.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$52,298,850 |
600,929 |
+15.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$40,115,328 |
522,267 |
+21.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$33,912,427 |
430,634 |
+9.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$28,743,935 |
394,455 |
-11.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$31,166,432 |
445,553 |
+25.7%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$23,653,790 |
354,417 |
—
|
Shares |
Sole |
2024-02-14 |
