Holdings in CCEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,388,188 |
776,055 |
+174.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$25,659,030 |
282,900 |
-64.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$72,538,564 |
802,329 |
+70.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$42,474,618 |
469,800 |
+10825.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$398,696 |
4,300 |
-77.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,733,864 |
18,700 |
-93.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$26,607,764 |
286,969 |
-29.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,308,071 |
405,700 |
-72.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$126,630,216 |
1,455,018 |
+11634.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,079,172 |
12,400 |
-98.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$54,918,227 |
714,988 |
+1766.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,016,125 |
38,300 |
-12.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,438,933 |
43,669 |
+615.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$480,375 |
6,100 |
-88.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,918,364 |
53,772 |
-17.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,556,402 |
65,138 |
-62.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$11,670,422 |
174,864 |
-0.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$10,962,052 |
175,449 |
+299.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,831,439 |
43,946 |
-84.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,223,874 |
290,993 |
+17.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$13,699,721 |
247,645 |
+5059.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-03-31 |
$233,328 |
4,800 |
-91.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,892,926 |
59,513 |
+41.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,360,972 |
42,213 |
+222.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$724,299 |
13,100 |
-81.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,822,529 |
69,136 |
+124.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,827,056 |
30,800 |
-66.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,428,669 |
91,515 |
+1376.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$367,784 |
6,200 |
-86.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,331,552 |
44,700 |
-78.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$11,022,659 |
211,324 |
+4702.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$229,504 |
4,400 |
+2.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$214,269 |
4,300 |
-53.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$463,419 |
9,300 |
-94.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$9,087,746 |
182,375 |
+124.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$3,159,327 |
81,405 |
-57.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$7,157,218 |
189,545 |
-89.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$64,873,194 |
1,728,569 |
—
|
Shares |
Defined |
2020-05-15 |