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Disclosery

SCS Capital Management LLC: CCEP position timeline

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

SCS Capital Management LLC held 171,588 CCEP shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 171,588 shares
    Change vs previous 13F -1,393 shares

    0.16% of the 13F portfolio, value $17,170,855.

    13F-HR 0001303159-26-000003 filed by SCS Capital 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 172,981 shares
    Change vs previous 13F -6,610 shares

    0.17% of the 13F portfolio, value $15,684,197.

    13F-HR 0001303159-26-000002 filed by SCS Capital 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 179,591 shares
    Change vs previous 13F -126 shares

    0.17% of the 13F portfolio, value $16,288,913.

    13F-HR 0001303159-26-000001 filed by SCS Capital 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 179,717 shares
    Change vs previous 13F +613 shares

    0.18% of the 13F portfolio, value $16,248,214.

    13F-HR 0001303159-25-000012 filed by SCS Capital 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 179,104 shares
    Change vs previous 13F +142,804 shares

    0.18% of the 13F portfolio, value $16,606,523.

    13F-HR 0001303159-25-000004 filed by SCS Capital 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/A 36,300 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,159,189.

    13F-HR/A 0001303159-25-000003 filed by SCS Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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