Russell Investments Group, Ltd.
Holdings in CCEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,530,109 | 138,149 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $12,474,225 | 137,974 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $12,599,901 | 135,892 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $15,739,544 | 180,852 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $12,548,136 | 163,366 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $10,515,169 | 133,526 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $26,357,294 | 361,703 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $26,593,936 | 380,185 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $24,507,126 | 367,203 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $29,598,897 | 473,734 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $33,242,913 | 515,954 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $39,521,988 | 667,714 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $44,731,748 | 808,600 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $33,248,540 | 780,116 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $58,352,947 | 1,130,652 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $70,544,287 | 1,451,230 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $79,614,114 | 1,423,460 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $80,524,076 | 1,456,395 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $69,243,164 | 1,167,282 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $50,028,425 | 959,134 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $41,754,747 | 837,944 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $38,746,350 | 998,360 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $31,661,719 | 838,499 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $6,450,318 | 171,871 | Shares | Defined | 2020-05-06 |