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Disclosery

Ninety One UK Ltd: CCEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ninety One UK Ltd on CCEP, newest first. How the timeline and the estimate are built.

Ninety One UK Ltd held 0 CCEP shares at 2025-09-30 per its 13F-HR/A filed 2025-11-13.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F/A 0 shares
    Change vs previous 13F -1,273,571 shares

    13F-HR/A 0001140361-25-041941 filed by Ninety One UK Ltd
    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.

  2. period ended2025-06-30
    13F 1,273,571 shares
    Change vs previous 13F -3,804 shares

    0.28% of the 13F portfolio, value $118,085,504.

    13F-HR 0001140361-25-026322 filed by Ninety One UK Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 1,277,375 shares
    Change vs previous 13F -126,286 shares

    0.31% of the 13F portfolio, value $111,169,947.

    13F-HR 0001140361-25-016450 filed by Ninety One UK Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 1,403,661 shares
    Change vs previous 13F -69,119 shares

    0.29% of the 13F portfolio, value $107,815,202.

    13F-HR 0001140361-25-001955 filed by Ninety One UK Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 1,472,780 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $115,981,425.

    13F-HR 0001140361-24-045948 filed by Ninety One UK Ltd
    Filed (acceptance time not in the bulk data set), ingested

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