Back to CCEP
ASR Vermogensbeheer N.V. → CCEP
ASR Vermogensbeheer N.V. CCEP Position History
Coca-Cola Europacific Partners PLC • Consumer Defensive
Quarters held
5
Latest value
$6.4M
Q3 2026
Peak value
$6.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $882K |
| Q4 2025 | $885K |
| Q1 2026 | $884K |
| Q2 2026 | $650K |
| Q3 2026 | $6.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.4M | 62.5K | — | — |
| Q2 2026 | $650K | 6.5K | — | — |
| Q1 2026 | $884K | 9.8K | — | — |
| Q4 2025 | $885K | 9.8K | — | — |
| Q3 2025 | $882K | 9.8K | — | — |
Other funds holding CCEP
$479.2M
$471.5M
$439.5M
$439.5M
$427.3M
$427.2M
$408.4M