JANE STREET GROUP, LLC

CIK
0001595888
City
NEW YORK
State / Country
NY

Holdings in CCEP

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $70,388,188 776,055
2025-12-31 $25,659,030 282,900
2025-09-30 $72,538,564 802,329
2025-09-30 $42,474,618 469,800
2025-06-30 $398,696 4,300
2025-06-30 $1,733,864 18,700
2025-06-30 $26,607,764 286,969
2025-03-31 $35,308,071 405,700
2025-03-31 $126,630,216 1,455,018
2025-03-31 $1,079,172 12,400
2024-12-31 $54,918,227 714,988
2024-09-30 $3,016,125 38,300
2024-09-30 $3,438,933 43,669
2024-09-30 $480,375 6,100
2024-06-30 $3,918,364 53,772
2024-03-31 $4,556,402 65,138
2023-12-31 $11,670,422 174,864
2023-09-30 $10,962,052 175,449
2023-06-30 $2,831,439 43,946
2023-03-31 $17,223,874 290,993
2022-12-31 $13,699,721 247,645
2022-03-31 $233,328 4,800
2022-03-31 $2,892,926 59,513
2021-12-31 $2,360,972 42,213
2021-09-30 $724,299 13,100
2021-09-30 $3,822,529 69,136
2021-06-30 $1,827,056 30,800
2021-06-30 $5,428,669 91,515
2021-06-30 $367,784 6,200
2021-03-31 $2,331,552 44,700
2021-03-31 $11,022,659 211,324
2021-03-31 $229,504 4,400
2020-12-31 $214,269 4,300
2020-12-31 $463,419 9,300
2020-12-31 $9,087,746 182,375
2020-09-30 $3,159,327 81,405
2020-06-30 $7,157,218 189,545
2020-03-31 $64,873,194 1,728,569