Holdings in CCEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,638,921 |
150,374 |
-11.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,363,732 |
169,934 |
-9.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$17,467,891 |
188,394 |
+31.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$12,442,766 |
142,971 |
+28.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,580,752 |
111,714 |
+5.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$8,356,477 |
106,114 |
-29.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$10,885,247 |
149,379 |
+17.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,863,574 |
126,713 |
-2.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$8,632,151 |
129,340 |
-48.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$15,785,197 |
252,644 |
+4.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$15,640,446 |
242,751 |
+35.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$10,626,439 |
179,531 |
+225.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,053,276 |
55,193 |
-19.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,918,958 |
68,488 |
-53.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,558,439 |
146,453 |
+117.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,281,175 |
67,500 |
-8.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,127,634 |
73,800 |
+77.4%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$2,300,064 |
41,600 |
-3.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,562,624 |
43,200 |
-31.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$3,286,080 |
63,000 |
-8.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,438,270 |
69,000 |
+22.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,188,884 |
56,400 |
+0.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,122,112 |
56,200 |
-22.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,729,331 |
72,724 |
—
|
Shares |
Sole |
2020-05-14 |
