Rafferty Asset Management, LLC
Holdings in CCEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,074,528 | 133,126 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $12,306,699 | 136,121 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $11,797,692 | 127,240 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $13,013,944 | 149,534 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $13,131,975 | 170,967 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $11,397,802 | 144,734 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $12,093,869 | 165,965 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $12,283,849 | 175,609 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $11,161,731 | 167,242 | Shares | Sole | 2024-02-13 |