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Disclosery

Jefferies Group LLC: CCEP position timeline

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

Jefferies Group LLC held 73,505 CCEP shares at 2022-09-30 per its 13F-HR/A filed 2023-09-21.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F/A 73,505 shares
    Change vs previous 13F -19,900 shares

    0.09% of the 13F portfolio, value $3,132,783.

    13F-HR/A 0001085146-23-003534 filed by Jefferies 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 ended2022-06-30
    13F/A 93,405 shares
    Change vs previous 13F +22,000 shares

    0.13% of the 13F portfolio, value $4,820,632.

    13F-HR/A 0001085146-23-003533 filed by Jefferies 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 ended2022-03-31
    13F/A 71,405 shares
    Change vs previous 13F +71,405 shares

    0.08% of the 13F portfolio, value $3,470,997.

    13F-HR/A 0001085146-23-003530 filed by Jefferies 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 ended2021-09-30
    13F/A 0 shares
    Change vs previous 13F -53,365 shares

    13F-HR/A 0001085146-23-003528 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  5. period ended2021-06-30
    13F/A 53,365 shares
    Change vs previous 13F -295,109 shares

    0.06% of the 13F portfolio, value $3,165,612.

    13F-HR/A 0001085146-23-003527 filed by Jefferies 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 ended2021-03-31
    13F/A 348,474 shares
    Change vs previous 13F -818,180 shares

    0.43% of the 13F portfolio, value $18,176,405.

    13F-HR/A 0001085146-23-003526 filed by Jefferies 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 ended2020-12-31
    13F/A 1,166,654 shares
    Change vs previous 13F not available

    1.27% of the 13F portfolio, value $58,134,370.

    13F-HR/A 0001085146-23-003525 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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