HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Holdings in CCEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,443,073 | 280,519 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $26,843,181 | 296,905 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $37,379,604 | 403,145 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $44,212,806 | 508,018 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $24,355,298 | 317,085 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $21,679,402 | 275,294 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $17,718,777 | 243,156 | Shares | Sole | 2024-09-20 |
| 2024-03-31 | $47,838,805 | 683,900 | Shares | Sole | 2024-05-13 |
| 2023-09-30 | $452,980 | 7,250 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $6,185,280 | 96,000 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $12,873,825 | 217,500 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $8,602,260 | 155,500 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $4,262,000 | 100,000 | Shares | Sole | 2022-11-14 |
| 2021-09-30 | $25,300,704 | 457,600 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $62,606,328 | 1,055,400 | Shares | Sole | 2021-08-12 |