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Smith Group Asset Management, LLC: CCEP position timeline

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

Smith Group Asset Management, LLC held 28,510 CCEP shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 28,510 shares
    Change vs previous 13F -44,431 shares

    0.12% of the 13F portfolio, value $2,852,996.

    13F-HR 0001893134-26-000003 filed by Smith Group 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 72,941 shares
    Change vs previous 13F +3,140 shares

    0.34% of the 13F portfolio, value $6,613,560.

    13F-HR 0001893134-26-000002 filed by Smith Group 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 69,801 shares
    Change vs previous 13F +7,790 shares

    0.34% of the 13F portfolio, value $6,330,951.

    13F-HR 0001893134-26-000001 filed by Smith Group 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 62,011 shares
    Change vs previous 13F -20,630 shares

    0.32% of the 13F portfolio, value $5,606,415.

    13F-HR 0001893134-25-000007 filed by Smith Group 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 82,641 shares
    Change vs previous 13F +4,510 shares

    0.5% of the 13F portfolio, value $7,662,474.

    13F-HR 0001085146-25-004336 filed by Smith Group 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 78,131 shares
    Change vs previous 13F -160 shares

    0.51% of the 13F portfolio, value $6,799,741.

    13F-HR 0001085146-25-002371 filed by Smith Group 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 78,291 shares
    Change vs previous 13F -80 shares

    0.44% of the 13F portfolio, value $6,013,532.

    13F-HR 0001085146-25-000411 filed by Smith Group 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 78,371 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $6,171,716.

    13F-HR 0001085146-24-005140 filed by Smith Group Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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