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SCHWARTZ INVESTMENT COUNSEL INC: CCEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SCHWARTZ INVESTMENT COUNSEL INC on CCEP, newest first. How the timeline and the estimate are built.

SCHWARTZ INVESTMENT COUNSEL INC held 480,000 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 480,000 shares
    Change vs previous 13F 0 shares

    1.59% of the 13F portfolio, value $48,033,600.

    13F-HR 0001398344-26-012735 filed by SCHWARTZ INVESTMENT COUNSEL INC
    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 480,000 shares
    Change vs previous 13F -12,450 shares

    1.55% of the 13F portfolio, value $43,521,600.

    13F-HR 0001398344-26-008174 filed by SCHWARTZ INVESTMENT COUNSEL INC
    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 492,450 shares
    Change vs previous 13F -18,700 shares

    1.56% of the 13F portfolio, value $44,665,215.

    13F-HR 0001398344-26-002184 filed by SCHWARTZ INVESTMENT COUNSEL INC
    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 511,150 shares
    Change vs previous 13F -20,150 shares

    1.55% of the 13F portfolio, value $46,213,072.

    13F-HR 0001398344-25-019951 filed by SCHWARTZ INVESTMENT COUNSEL INC
    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 531,300 shares
    Change vs previous 13F -25,000 shares

    1.62% of the 13F portfolio, value $49,262,136.

    13F-HR 0001398344-25-014137 filed by SCHWARTZ INVESTMENT COUNSEL INC
    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 556,300 shares
    Change vs previous 13F 0 shares

    1.66% of the 13F portfolio, value $48,414,789.

    13F-HR 0001398344-25-007625 filed by SCHWARTZ INVESTMENT COUNSEL INC
    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 556,300 shares
    Change vs previous 13F -12,200 shares

    1.54% of the 13F portfolio, value $42,729,403.

    13F-HR 0001398344-25-001364 filed by SCHWARTZ INVESTMENT COUNSEL INC
    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 568,500 shares
    Change vs previous 13F not available

    1.59% of the 13F portfolio, value $44,769,375.

    13F-HR 0001398344-24-019245 filed by SCHWARTZ INVESTMENT COUNSEL INC
    Filed (acceptance time not in the bulk data set), ingested

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