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Disclosery

DNB Asset Management AS: CCEP position timeline

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

DNB Asset Management AS held 1,243,990 CCEP shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,243,990 shares
    Change vs previous 13F -184,406 shares

    0.28% of the 13F portfolio, value $101,099,067.

    13F-HR 0000912282-26-001061 filed by DNB Asset Management AS
    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 1,428,396 shares
    Change vs previous 13F +324,784 shares

    0.39% of the 13F portfolio, value $108,629,516.

    13F-HR 0000912282-26-000720 filed by DNB Asset Management AS
    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 1,103,612 shares
    Change vs previous 13F +20,214 shares

    0.27% of the 13F portfolio, value $77,153,515.

    13F-HR 0000912282-26-000250 filed by DNB Asset Management AS
    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 1,083,398 shares
    Change vs previous 13F -265,367 shares

    0.27% of the 13F portfolio, value $71,850,955.

    13F-HR 0000912282-25-001221 filed by DNB Asset Management AS
    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 1,348,765 shares
    Change vs previous 13F -24,804 shares

    0.4% of the 13F portfolio, value $95,425,124.

    13F-HR 0000912282-25-000858 filed by DNB Asset Management AS
    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 1,373,569 shares
    Change vs previous 13F +339,038 shares

    0.45% of the 13F portfolio, value $98,375,012.

    13F-HR 0000912282-25-000535 filed by DNB Asset Management AS
    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 1,034,531 shares
    Change vs previous 13F +990,890 shares

    0.28% of the 13F portfolio, value $64,409,900.

    13F-HR 0000912282-25-000140 filed by DNB Asset Management AS
    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 43,641 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,436,729.

    13F-HR 0000912282-24-000768 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

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