BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Holdings in CCEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $55,597,195 | 612,979 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $58,198,906 | 643,722 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $55,094,131 | 594,199 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $56,860,528 | 653,344 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $47,645,933 | 620,309 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $48,185,549 | 611,880 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $48,615,802 | 667,158 | Shares | Defined | 2024-07-30 |
| 2024-03-31 | $57,252,325 | 818,475 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $64,024,682 | 959,315 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $65,588,192 | 1,049,747 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $73,871,056 | 1,146,532 | Shares | Defined | 2023-08-08 |
| 2023-03-31 | $69,377,782 | 1,172,120 | Shares | Defined | 2023-05-08 |
| 2022-12-31 | $59,005,030 | 1,066,613 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $39,879,575 | 935,701 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $37,279,554 | 722,332 | Shares | Defined | 2022-08-04 |
| 2022-03-31 | $31,887,479 | 655,986 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $27,740,832 | 495,992 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $23,713,659 | 428,896 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $22,713,390 | 382,896 | Shares | Defined | 2021-08-05 |
| 2021-03-31 | $20,098,917 | 385,332 | Shares | Defined | 2021-05-05 |
| 2020-12-31 | $19,939,474 | 400,150 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $18,383,559 | 473,681 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $18,761,093 | 496,851 | Shares | Defined | 2020-08-04 |
| 2020-03-31 | $28,759,201 | 766,299 | Shares | Defined | 2020-05-12 |