Qube Research & Technologies Ltd
Holdings in CCEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $45,589,810 | 502,644 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $31,507,432 | 348,495 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $80,544,936 | 868,690 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $112,700,020 | 1,294,956 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $9,465,987 | 123,239 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,300,065 | 54,604 | Shares | Sole | 2024-11-14 |
| 2024-03-31 | $1,979,305 | 28,296 | Shares | Sole | 2024-05-14 |
| 2023-09-30 | $12,055,828 | 192,955 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $373,694 | 5,800 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $330,694 | 5,587 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $4,395,656 | 103,136 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $848,520 | 16,441 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $822,335 | 16,917 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $1,953,802 | 34,933 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $2,433,534 | 44,014 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,289,201 | 21,733 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $239,623 | 4,594 | Shares | Sole | 2021-05-14 |
| 2020-09-30 | $939,124 | 24,198 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $796,773 | 21,101 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $219,963 | 5,861 | Shares | Sole | 2020-05-15 |