Holdings in CCEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,446,309 |
567,214 |
-14.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$60,241,448 |
666,314 |
-4.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$64,775,490 |
698,614 |
+17.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$51,740,553 |
594,514 |
-2.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$46,747,641 |
608,614 |
-1.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$48,747,352 |
619,014 |
+0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$44,874,366 |
615,814 |
+0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$42,964,269 |
614,214 |
-7.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$44,363,012 |
664,714 |
-2.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$42,474,778 |
679,814 |
-10.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$48,929,044 |
759,414 |
-5.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$47,690,211 |
805,714 |
-3.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$46,264,890 |
836,314 |
-6.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$38,063,794 |
893,097 |
+0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$45,958,550 |
890,497 |
+1.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$42,742,627 |
879,297 |
-1.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$49,688,044 |
888,397 |
-3.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$50,733,938 |
917,597 |
-3.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$56,395,346 |
950,697 |
+14.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$43,377,664 |
831,627 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$40,647,676 |
815,727 |
-0.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$31,953,320 |
823,327 |
-13.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$35,801,275 |
948,127 |
-20.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$44,838,104 |
1,194,727 |
—
|
Shares |
Sole |
2020-05-08 |
