UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CCEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $173,528,869 | 1,913,218 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $184,711,874 | 2,043,047 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $217,970,992 | 2,350,852 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $205,181,315 | 2,357,593 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $190,243,461 | 2,476,806 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $191,984,227 | 2,437,895 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $43,618,086 | 598,574 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $102,966,885 | 1,472,007 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $44,494,022 | 666,677 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $96,002,451 | 1,536,531 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $102,223,796 | 1,586,587 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $93,910,080 | 1,586,587 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $91,183,840 | 1,648,298 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $58,239,288 | 1,366,478 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $65,236,790 | 1,264,034 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $89,940,698 | 1,850,251 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $104,490,489 | 1,868,237 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $105,565,082 | 1,909,298 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $114,889,548 | 1,936,776 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $103,965,361 | 1,993,201 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $92,732,879 | 1,860,985 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $72,224,825 | 1,860,985 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $64,300,821 | 1,702,882 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $69,687,130 | 1,856,838 | Shares | Defined | 2020-05-15 |