NEOS Investment Management LLC
Holdings in CCEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,044,344 | 187,920 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $13,199,860 | 146,000 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $7,644,393 | 82,446 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $3,802,340 | 43,690 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,328,418 | 30,314 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $2,004,896 | 25,459 | Shares | Other | 2024-11-13 |
| 2024-06-30 | $1,564,882 | 21,475 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $1,058,833 | 15,137 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,004,837 | 15,056 | Shares | Other | 2024-02-13 |