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Assenagon Asset Management S.A.: CCEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on CCEP, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 28,007 CCEP shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 28,007 shares
    Change vs previous 13F +4,150 shares

    <0.01% of the 13F portfolio, value $2,802,660.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 23,857 shares
    Change vs previous 13F +909 shares

    <0.01% of the 13F portfolio, value $2,163,114.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 22,948 shares
    Change vs previous 13F -2,992 shares

    <0.01% of the 13F portfolio, value $2,081,384.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 25,940 shares
    Change vs previous 13F +3,558 shares

    <0.01% of the 13F portfolio, value $2,345,235.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 22,382 shares
    Change vs previous 13F +3,016 shares

    <0.01% of the 13F portfolio, value $2,075,259.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 19,366 shares
    Change vs previous 13F -485 shares

    <0.01% of the 13F portfolio, value $1,685,423.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 19,851 shares
    Change vs previous 13F +260 shares

    <0.01% of the 13F portfolio, value $1,524,755.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 19,591 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,542,791.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).