BNP PARIBAS ARBITRAGE, SA
Holdings in CCEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $42,647,593 | 470,205 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $32,800,567 | 362,798 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $58,367,610 | 629,504 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $58,543,949 | 672,687 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $7,711,740 | 137,882 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $7,724,510 | 139,709 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $7,491,878 | 126,296 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $7,584,011 | 145,399 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $7,814,340 | 156,820 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $9,150,388 | 235,774 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $11,901,310 | 315,183 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $9,822,239 | 261,717 | Shares | Defined | 2020-05-13 |