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Ar Asset Management Inc

SEC CIK
0001080166
Latest filing
Aug 7, 2026

CCEP holding history

Coca-Cola Europacific Partners plc in every 13F filed by Ar Asset Management Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CCEP overviewAll 13F holders of CCEPFull Q2 2026 holdings

Shares (Q2 2024)
0
Sold out in Q2 2024
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q1 2021
Holdings of CCEP by Ar Asset Management Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−6,000−100.0%Sold outHolders
Q1 20246,000$420.0K0.1%00.0%UnchangedHolders
Q4 20236,000$400.0K0.1%00.0%UnchangedHolders
Q3 20236,000$375.0K0.1%00.0%UnchangedHolders
Q2 20236,000$387.0K0.1%−7,000−53.8%ReducedHolders
Q1 202313,000$769.0K0.2%00.0%UnchangedHolders
Q4 202213,000$719.0K0.2%00.0%UnchangedHolders
Q3 202213,000$554.0K0.2%00.0%UnchangedHolders
Q2 202213,000$671.0K0.2%00.0%UnchangedHolders
Q1 202213,000$632.0K0.2%00.0%UnchangedHolders
Q4 202113,000$727.0K0.2%00.0%UnchangedHolders
Q3 202113,000$719.0K0.2%00.0%UnchangedHolders
Q2 202113,000$771.0K0.2%00.0%UnchangedHolders
Q1 202113,000$678.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.