Holdings in CCEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,234,772 |
1,127,175 |
-3.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$105,344,827 |
1,165,190 |
-1.3%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$109,417,203 |
1,180,082 |
-4.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$107,038,545 |
1,229,904 |
-3.6%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$98,006,564 |
1,275,961 |
-3.1%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$103,690,046 |
1,316,699 |
-1.8%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$97,697,829 |
1,340,714 |
-8.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$102,675,757 |
1,467,845 |
-2.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$100,015,896 |
1,498,590 |
+0.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$93,209,913 |
1,491,836 |
-4.8%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$100,938,099 |
1,566,632 |
+12.5%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$82,399,050 |
1,392,111 |
-4.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$80,220,915 |
1,450,125 |
-4.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$64,825,574 |
1,521,013 |
-2.8%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$80,786,939 |
1,565,335 |
-4.3%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$79,542,779 |
1,636,346 |
-3.9%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$95,276,363 |
1,703,493 |
-2.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$96,085,063 |
1,737,838 |
—
|
Shares |
Sole |
2021-11-05 |
