Holdings in CCEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,557,546 |
369,984 |
+38.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$24,234,127 |
268,047 |
-24.7%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$32,990,423 |
355,807 |
-41.7%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$53,113,449 |
610,289 |
+85.3%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$25,302,901 |
329,422 |
+28.7%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$20,162,282 |
256,029 |
+2575.0%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$697,437 |
9,571 |
+5.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$637,803 |
9,118 |
-51.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,256,846 |
18,832 |
+12.0%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$1,050,100 |
16,807 |
+259.0%
|
Shares |
Defined |
2024-06-04 |
| 2022-03-31 |
$227,591 |
4,682 |
-12.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$298,273 |
5,333 |
-42.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$514,748 |
9,310 |
+149.6%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$221,262 |
3,730 |
—
|
Shares |
Defined |
2021-08-06 |
