Holdings in CCEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,936,080 |
175,701 |
-0.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$15,936,389 |
176,268 |
-65.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$47,741,342 |
514,898 |
-72.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$163,773,054 |
1,881,800 |
-52.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$301,322,711 |
3,922,962 |
+15.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$267,929,392 |
3,402,278 |
-19.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$308,341,899 |
4,231,397 |
+14.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$258,606,269 |
3,697,016 |
+7.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$229,672,695 |
3,441,305 |
+24.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$173,401,743 |
2,775,316 |
+27.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$140,353,989 |
2,178,395 |
-7.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$139,730,424 |
2,360,710 |
+21.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$107,929,983 |
1,951,012 |
+251.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$23,648,942 |
554,879 |
-54.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$63,334,243 |
1,227,170 |
—
|
Shares |
Sole |
2022-08-15 |
