Holdings in CCEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$557,820,327 |
6,150,169 |
-1.9%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$566,555,348 |
6,266,512 |
+2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$566,509,834 |
6,109,899 |
-10.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$596,733,986 |
6,856,647 |
-3.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$542,946,230 |
7,068,692 |
-4.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$582,873,951 |
7,401,574 |
-9.5%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$596,248,062 |
8,182,353 |
+6.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$539,487,135 |
7,712,468 |
-2.7%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$529,090,424 |
7,927,636 |
-15.0%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$582,697,037 |
9,326,137 |
-3.1%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$620,198,216 |
9,625,923 |
-10.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$639,582,751 |
10,805,588 |
-1.5%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$606,978,948 |
10,972,143 |
-1.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$473,538,586 |
11,110,713 |
-15.0%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$674,944,895 |
13,077,793 |
+1.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$628,584,073 |
12,931,168 |
+11.2%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$650,219,246 |
11,625,590 |
+2.5%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$627,114,382 |
11,342,275 |
+10.7%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$607,593,402 |
10,242,640 |
-1.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$540,363,254 |
10,359,725 |
+13.8%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$353,423,263 |
9,106,500 |
+66.1%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$207,027,807 |
5,482,728 |
+33.2%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$154,460,682 |
4,115,659 |
—
|
Shares |
Defined |
2020-05-13 |
