Holdings in CCEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$362,843,263 |
4,000,477 |
-2.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$381,531,302 |
4,114,876 |
+65.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$190,999,125 |
2,486,644 |
+2.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$191,071,440 |
2,426,304 |
+32.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$133,560,581 |
1,832,861 |
+54.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$82,779,739 |
1,183,413 |
+15.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$68,359,713 |
1,024,269 |
+2.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$62,391,965 |
998,591 |
+1.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$63,269,744 |
981,992 |
-15.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$69,086,094 |
1,167,192 |
-2.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$66,453,094 |
1,201,249 |
-12.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$58,246,452 |
1,366,646 |
-27.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$97,678,273 |
1,892,623 |
+110.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$43,705,494 |
899,105 |
-53.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$106,205,842 |
1,920,887 |
-31.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$165,972,377 |
2,797,916 |
-22.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$188,041,024 |
3,605,081 |
-1.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$141,682,696 |
3,650,675 |
+38.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$99,210,019 |
2,627,384 |
+9.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$89,735,093 |
2,391,023 |
—
|
Shares |
Sole |
2021-05-07 |
