APG Asset Management N.V.
Holdings in CCEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,140,251 | 299,231 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $32,680,593 | 361,471 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $34,315,672 | 370,100 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $31,121,928 | 357,600 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $27,267,550 | 355,000 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $20,396,250 | 259,000 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $16,072,280 | 220,561 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $570,861 | 8,161 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $544,665 | 8,161 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $1,349,130 | 21,593 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,558,754 | 24,193 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,727,933 | 29,193 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $6,407,604 | 115,828 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,433,303 | 57,093 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $495,094 | 9,593 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $505,203 | 10,393 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $581,280 | 10,393 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $751,556 | 13,593 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,102,936 | 18,593 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $1,761,338 | 33,768 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $6,418,801 | 128,814 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $13,626,967 | 351,120 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $14,455,283 | 382,820 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $28,682,114 | 764,245 | Shares | Defined | 2020-05-19 |