JDE Peet's N.V.
NL ˙ ENXTAM ˙ NL0014332678
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
31,84 € ↑0,08 (0,25%)
2026-04-29
DEL PRIS
SecurityNL:JDEP / JDE Peet's N.V.
InstitutionSource Capital Inc /de/
Latest Disclosed Ownership167,093 shares
Latest Disclosed Value $ 4,771,273
Source Capital Inc /de/ ownership in JDEP / JDE Peet's N.V.

On August 27, 2025 - Source Capital Inc /de/ filed a NPORT-P form disclosing ownership of 167,093 shares of JDE Peet's N.V. (NL:JDEP) valued at $4,050,334 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 167,093 shares of JDE Peet's N.V.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $5,320,241 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP JDE Peet's N.V. EC NL0014332678 167,093 0 0.00 4,771 30.60 1.2624
2025-05-29 2025-03-31 NP JDE Peet's N.V. EC NL0014332678 167,093 35 0.02 3,653 27.73 1.0169
2025-02-28 2024-12-31 NP JDE Peet's N.V. EC NL0014332678 167,058 19,742 13.40 2,860 -7.02 0.8014
2024-11-25 2024-09-30 NP JDE Peet's N.V. EC NL0014332678 147,316 6,340 4.50 3,076 9.54 0.8030
2024-08-29 2024-06-30 NP JDE Peet's N.V. EC NL0014332678 140,976 10,036 7.66 2,808 2.15 0.7463
2024-05-29 2024-03-31 NP JDE Peet's N.V. EC NL0014332678 130,940 8,000 6.51 2,749 -16.85 0.7383
2024-02-29 2023-12-31 NP JDE Peet's N.V. EC NL0014332678 122,940 0 0.00 3,306 -3.70 0.9173
2023-11-29 2023-09-30 NP JDE Peet's N.V. EC NL0014332678 122,940 0 0.00 3,434 -6.10 0.9873
2023-08-29 2023-06-30 NP JDE Peet's EC NL0014332678 122,940 0 0.00 3,657 2.27 1.0356
2023-05-30 2023-03-31 NP JDE Peet's EC NL0014332678 122,940 0 0.00 3,576 0.56 1.0422
2023-02-28 2022-12-31 NP JDE Peet's EC NL0014332678 122,940 0 0.00 3,556 -1.44 1.0620
2022-11-29 2022-09-30 NP JDE Peet's EC NL0014332678 122,940 -18,202 -12.90 3,607 -10.21 1.1309
2022-08-29 2022-06-30 NP JDE Peet's EC NL0014332678 141,142 0 0.00 4,017 -0.77 1.1983
2022-05-27 2022-03-31 NP JDE Peet's EC NL0014332678 141,142 0 0.00 4,049 -7.03 1.0922
2022-02-24 2021-12-31 NP JDE Peet's EC NL0014332678 141,142 26,838 23.48 4,355 27.46 1.1373
2021-11-24 2021-09-30 NP JDE Peet's EC NL0014332678 114,304 42,291 58.73 3,416 30.78 0.8559
2021-08-26 2021-06-30 NP JDE Peet's EC NL0014332678 72,013 72,013 2,613 0.6393
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.