Bank of New York Mellon Corp
Holdings in CCEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $69,653,242 | 767,952 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $66,327,481 | 733,630 | Shares | Other | 2025-11-03 |
| 2025-06-30 | $6,539,261 | 70,527 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $57,184,882 | 657,071 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $49,395,739 | 643,090 | Shares | Other | 2025-02-04 |
| 2024-09-30 | $50,350,462 | 639,371 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $49,115,614 | 674,017 | Shares | Other | 2024-07-25 |
| 2024-03-31 | $48,582,508 | 694,532 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $46,177,469 | 691,901 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $28,334,800 | 453,502 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $30,159,807 | 468,102 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $27,127,839 | 458,318 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $23,673,746 | 487,014 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $28,073,947 | 501,948 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $28,804,868 | 520,978 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $30,463,960 | 513,553 | Shares | Defined | 2021-08-11 |