Skip to content
Disclosery

Caprock Group, LLC: CCEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Caprock Group, LLC on CCEP, newest first. How the timeline and the estimate are built.

Caprock Group, LLC held 8,391 CCEP shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 8,391 shares
    Change vs previous 13F -536 shares

    0.02% of the 13F portfolio, value $839,712.

    13F-HR 0001610769-26-000003 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 8,927 shares
    Change vs previous 13F -1,074 shares

    0.02% of the 13F portfolio, value $809,434.

    13F-HR 0001610769-26-000002 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 10,001 shares
    Change vs previous 13F +458 shares

    0.02% of the 13F portfolio, value $907,173.

    13F-HR 0001610769-26-000001 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 9,543 shares
    Change vs previous 13F +943 shares

    0.02% of the 13F portfolio, value $848,072.

    13F-HR 0001610769-25-000003 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 8,600 shares
    Change vs previous 13F -103 shares

    0.02% of the 13F portfolio, value $748,515.

    13F-HR 0001085146-25-003265 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 8,703 shares
    Change vs previous 13F +426 shares

    0.02% of the 13F portfolio, value $668,528.

    13F-HR 0001085146-25-000441 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 8,277 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $651,865.

    13F-HR 0001085146-24-005444 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).