NORDEA INVESTMENT MANAGEMENT AB
Holdings in CCEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $98,854,837 | 1,089,910 | Shares | Defined | 2026-01-08 |
| 2025-09-30 | $105,867,216 | 1,170,968 | Shares | Defined | 2025-10-27 |
| 2025-06-30 | $114,903,907 | 1,239,257 | Shares | Defined | 2025-07-29 |
| 2025-03-31 | $106,981,017 | 1,229,243 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $94,416,848 | 1,229,226 | Shares | Sole | 2025-01-06 |
| 2024-09-30 | $100,562,646 | 1,276,986 | Shares | Sole | 2024-11-05 |
| 2024-06-30 | $94,526,818 | 1,297,198 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $142,834,192 | 2,041,947 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $171,531,544 | 2,570,146 | Shares | Sole | 2024-01-10 |
| 2023-09-30 | $165,615,423 | 2,650,695 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $193,663,436 | 3,005,796 | Shares | Sole | 2023-07-07 |
| 2023-03-31 | $202,898,052 | 3,427,911 | Shares | Sole | 2023-04-19 |
| 2022-12-31 | $189,645,202 | 3,428,149 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $125,779,845 | 2,951,193 | Shares | Sole | 2022-10-19 |
| 2022-06-30 | $54,824,941 | 1,062,293 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $54,393,520 | 1,118,978 | Shares | Sole | 2022-04-11 |
| 2021-12-31 | $56,450,037 | 1,009,298 | Shares | Sole | 2022-01-20 |
| 2021-09-30 | $109,443,016 | 1,979,436 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $58,617,710 | 988,161 | Shares | Sole | 2021-07-16 |
| 2021-03-31 | $49,846,078 | 955,638 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $57,599,643 | 1,155,923 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $39,135,499 | 1,008,387 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $77,238,532 | 2,045,512 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $28,163,037 | 750,414 | Shares | Sole | 2020-05-15 |