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J. Safra Sarasin Holding AG → CCEP
J. Safra Sarasin Holding AG CCEP Position History
Coca-Cola Europacific Partners PLC • Consumer Defensive
Quarters held
10
Latest value
$461K
Q3 2026
Peak value
$13.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $828K |
| Q3 2025 | $728K |
| Q3 2025 | $11.8M |
| Q4 2025 | $9.8M |
| Q1 2026 | $9.4M |
| Q1 2026 | $461K |
| Q2 2026 | $461K |
| Q2 2026 | $13.1M |
| Q3 2026 | $13.3M |
| Q3 2026 | $461K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $461K | 5.1K | — | — |
| Q3 2026 | $13.3M | 130.3K | — | — |
| Q2 2026 | $13.1M | 130.7K | — | — |
| Q2 2026 | $461K | 5.1K | — | — |
| Q1 2026 | $461K | 5.1K | — | — |
| Q1 2026 | $9.4M | 104.2K | — | — |
| Q4 2025 | $9.8M | 107.6K | — | — |
| Q3 2025 | $11.8M | 130.6K | — | — |
| Q3 2025 | $728K | 8.1K | — | — |
| Q3 2025 | $828K | 9.2K | — | — |
Other funds holding CCEP
$479.2M
$471.5M
$439.5M
$439.5M
$427.3M
$427.2M
$408.4M