Coca-Cola HBC AG-Unsp ADRCCHGY

13F holders, Q2 2024 (June 30)
2holders −1
0new positions
1sold out
$34.04avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Coca-Cola HBC AG-Unsp ADR (CCHGY) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($86K) and GAMMA Investing LLC ($511).

Company
Coca-Cola HBC AG-Unsp ADR
CUSIP
191223205
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 3Q1 2024Q2 2024: 2Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 3Q3 2025Q4 2025: 5Q4 2025Q1 2026: 4Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$17K

All 13F filers, Q1 2024 → Q2 2024: 545 shares sold, net −545 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Rhumbline Advisers 0.00% No change 2,540 $86K
GAMMA Investing LLC 0.00% No change 15 $511

"% of holder's portfolio" is CCHGY's weight in each manager's 13F, not the share of Coca-Cola HBC AG-Unsp ADR the manager owns.