LAZARD ASSET MANAGEMENT LLC
Holdings in CCEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $167,519,634 | 1,846,964 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $210,655,209 | 2,329,999 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $52,637,143 | 567,700 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $51,637,074 | 593,325 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $50,567,017 | 658,339 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $107,604,629 | 1,366,408 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $115,389,060 | 1,583,492 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $114,020,877 | 1,630,034 | Shares | Sole | 2024-07-09 |
| 2023-12-31 | $119,657,478 | 1,792,890 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $128,509,861 | 2,056,816 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $180,552,058 | 2,802,298 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $129,621,363 | 2,189,920 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $70,602,757 | 1,276,261 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $55,549,116 | 1,303,358 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $68,444,975 | 1,326,196 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $63,948,545 | 1,315,543 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $72,207,979 | 1,291,042 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $71,789,144 | 1,298,411 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $77,258,961 | 1,302,410 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $71,837,933 | 1,377,261 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $61,274,954 | 1,229,680 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $40,887,072 | 1,053,519 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $29,554,147 | 782,684 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $29,364,335 | 782,423 | Shares | Sole | 2020-05-14 |