Holdings in CCEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,635,630 |
2,035,674 |
+2.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$180,072,488 |
1,991,732 |
+3.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$179,338,280 |
1,934,192 |
-12.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$192,154,753 |
2,207,914 |
+28.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$131,786,372 |
1,715,745 |
+72.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$78,316,085 |
994,490 |
+40.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$51,564,192 |
707,619 |
-33.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$73,922,878 |
1,056,796 |
+7.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$65,341,461 |
979,045 |
+64.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$37,178,409 |
595,045 |
-5.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$40,564,158 |
629,585 |
+31.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$28,247,242 |
477,230 |
+56.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,869,777 |
304,949 |
+60.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$8,105,469 |
190,180 |
+37.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,165,891 |
138,847 |
-24.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$8,922,753 |
183,558 |
+37.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,480,524 |
133,748 |
+3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,122,345 |
128,818 |
-36.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,987,622 |
202,084 |
-26.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,245,469 |
273,111 |
+17.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$11,635,702 |
233,508 |
+12.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,094,911 |
208,578 |
-40.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,276,641 |
351,606 |
+27.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$10,318,798 |
274,948 |
—
|
Shares |
Defined |
2020-05-01 |
