Back to CCEP
Assenagon Asset Management S.A. → CCEP
Assenagon Asset Management S.A. CCEP Position History
Coca-Cola Europacific Partners PLC • Consumer Defensive
Quarters held
6
Latest value
$7.3M
Q3 2026
Peak value
$7.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.3M |
| Q4 2025 | $2.1M |
| Q1 2026 | $2.2M |
| Q2 2026 | $2.8M |
| Q2 2026 | $2.8M |
| Q3 2026 | $7.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.3M | 72.0K | — | — |
| Q2 2026 | $2.8M | 28.0K | — | — |
| Q2 2026 | $2.8M | 28.0K | — | — |
| Q1 2026 | $2.2M | 23.9K | — | — |
| Q4 2025 | $2.1M | 22.9K | — | — |
| Q3 2025 | $2.3M | 25.9K | — | — |
Other funds holding CCEP
$479.2M
$471.5M
$439.5M
$439.5M
$427.3M
$427.2M
$408.4M