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Rafferty Asset Management, LLC: CCEP position timeline

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

Rafferty Asset Management, LLC held 152,685 CCEP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 152,685 shares
    Change vs previous 13F +28,415 shares

    0.03% of the 13F portfolio, value $15,279,188.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, 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 124,270 shares
    Change vs previous 13F -8,856 shares

    0.05% of the 13F portfolio, value $11,267,561.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, 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 133,126 shares
    Change vs previous 13F -2,995 shares

    0.04% of the 13F portfolio, value $12,074,528.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, 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 136,121 shares
    Change vs previous 13F +8,881 shares

    0.04% of the 13F portfolio, value $12,306,700.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 127,240 shares
    Change vs previous 13F -22,294 shares

    0.04% of the 13F portfolio, value $11,797,693.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    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 149,534 shares
    Change vs previous 13F -21,433 shares

    0.06% of the 13F portfolio, value $13,013,944.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 170,967 shares
    Change vs previous 13F +26,233 shares

    0.05% of the 13F portfolio, value $13,131,975.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 144,734 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $11,397,803.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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