Holdings in CCEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$544,200 |
6,000 |
-99.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$53,912,080 |
594,400 |
+73.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$31,112,457 |
343,026 |
+5097.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$596,706 |
6,600 |
-86.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,505,220 |
49,831 |
-88.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$39,563,416 |
437,600 |
+5439.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$732,488 |
7,900 |
-97.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$24,728,424 |
266,700 |
+1071.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,110,678 |
22,764 |
-91.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,081,486 |
265,213 |
+1821.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,201,014 |
13,800 |
+81.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$661,428 |
7,600 |
-92.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,864,959 |
102,395 |
-75.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$31,937,598 |
415,800 |
+950.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,041,676 |
39,600 |
-91.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,763,301 |
479,534 |
-14.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$43,895,250 |
557,400 |
+782.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,977,000 |
63,200 |
-84.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,599,794 |
406,200 |
+9278.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$315,599 |
4,331 |
-72.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,158,633 |
15,900 |
-96.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$33,520,040 |
479,200 |
+674.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,330,674 |
61,911 |
+197.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,454,960 |
20,800 |
-65.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,965,557 |
59,418 |
-71.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$13,781,810 |
206,500 |
+739.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,641,804 |
24,600 |
+68.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$912,208 |
14,600 |
-92.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$12,502,248 |
200,100 |
+7904.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$161,075 |
2,500 |
-87.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,243,499 |
19,300 |
-99.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$125,659,310 |
1,950,323 |
+20006.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$574,143 |
9,700 |
-99.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$95,655,892 |
1,616,082 |
+14076.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$674,766 |
11,400 |
+67.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$376,176 |
6,800 |
-99.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$38,212,842 |
690,760 |
+7839.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$481,284 |
8,700 |
-64.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,052,714 |
24,700 |
-99.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$108,491,681 |
2,545,558 |
+13656.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$954,991 |
18,504 |
-14.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,114,776 |
21,600 |
+49.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$748,345 |
14,500 |
-98.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,020,835 |
741,017 |
+11300.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$315,965 |
6,500 |
-79.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,516,632 |
31,200 |
+24.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,403,843 |
25,100 |
+543.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$218,127 |
3,900 |
-99.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$48,250,307 |
862,691 |
+205.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$16,756,831 |
282,482 |
—
|
Shares |
Defined |
2021-08-16 |
