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Disclosery

GF FUND MANAGEMENT CO. LTD.: CCEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GF FUND MANAGEMENT CO. LTD. on CCEP, newest first. How the timeline and the estimate are built.

GF FUND MANAGEMENT CO. LTD. held 90,047 CCEP shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 90,047 shares
    Change vs previous 13F -3,851 shares

    0.11% of the 13F portfolio, value $9,011,003.

    13F-HR 0002057060-26-000006 filed by GF FUND MANAGEMENT CO. LTD.
    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 93,898 shares
    Change vs previous 13F -2,752 shares

    0.14% of the 13F portfolio, value $8,513,732.

    13F-HR 0002057060-26-000003 filed by GF FUND MANAGEMENT CO. LTD.
    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 96,650 shares
    Change vs previous 13F +5,185 shares

    0.15% of the 13F portfolio, value $8,766,155.

    13F-HR 0002057060-26-000001 filed by GF FUND MANAGEMENT CO. LTD.
    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 91,465 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $8,269,351.

    13F-HR 0002057060-25-000010 filed by GF FUND MANAGEMENT CO. LTD.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 91,465 shares
    Change vs previous 13F +2,648 shares

    0.17% of the 13F portfolio, value $8,480,635.

    13F-HR 0002057060-25-000004 filed by GF FUND MANAGEMENT CO. LTD.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 88,817 shares
    Change vs previous 13F +1,566 shares

    0.18% of the 13F portfolio, value $7,729,744.

    13F-HR 0002057060-25-000003 filed by GF FUND MANAGEMENT CO. LTD.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 87,251 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $6,701,749.

    13F-HR 0002057060-25-000001 filed by GF FUND MANAGEMENT CO. LTD.
    Filed (acceptance time not in the bulk data set), ingested

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