Holdings in CCEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,255,136 |
311,523 |
+32.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$21,294,538 |
235,533 |
+1.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$21,441,963 |
231,255 |
+51.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,313,849 |
152,980 |
+13.7%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$10,330,023 |
134,488 |
+4.4%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$10,144,575 |
128,820 |
+1.6%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$9,237,292 |
126,764 |
-7.5%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$9,584,129 |
137,014 |
-3.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$9,427,825 |
141,262 |
+145.6%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$3,593,412 |
57,513 |
0.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$3,705,562 |
57,513 |
-13.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$3,930,985 |
66,413 |
0.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$3,673,967 |
66,413 |
+1.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,787,902 |
65,413 |
-12.1%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$3,840,454 |
74,413 |
-5.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$3,806,794 |
78,313 |
-4.7%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$4,598,173 |
82,213 |
-43.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,017,768 |
145,013 |
+8.7%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$7,914,059 |
133,413 |
+123.4%
|
Shares |
Sole |
2021-08-03 |
| 2020-12-31 |
$2,975,498 |
59,713 |
—
|
Shares |
Sole |
2021-02-11 |
