ENVESTNET ASSET MANAGEMENT INC: CCEP position timeline

ENVESTNET ASSET MANAGEMENT INC held 492,832 CCEP shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 492,832 shares

   Change vs previous 13F +112,494 shares

   0.01% of the 13F portfolio, value $49,317,718.

   13F-HR/A 0001214659-26-011925 filed by ENVESTNET ASSET MANAGEMENT INC
   Accepted 2026-09-23 20:38:24 UTC, ingested 2026-10-08 03:34:40 UTC

2. period ended2026-03-31

   13F 380,338 shares

   Change vs previous 13F +35,298 shares

   0.01% of the 13F portfolio, value $34,485,243.

   13F-HR 0001214659-26-005464 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 380,338 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares

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

3. period ended2025-12-31

   13F 345,040 shares

   Change vs previous 13F -54,657 shares

   0.01% of the 13F portfolio, value $31,295,103.

   13F-HR 0001214659-26-001375 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 342,374 shares
   • Envestnet Portfolio Solutions, Inc.: 2,666 shares

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

4. period ended2025-09-30

   13F 399,697 shares

   Change vs previous 13F +5,218 shares

   0.01% of the 13F portfolio, value $36,136,687.

   13F-HR 0001214659-25-015924 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 396,600 shares
   • Envestnet Portfolio Solutions, Inc.: 3,097 shares

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

5. period ended2025-06-30

   13F 394,479 shares

   Change vs previous 13F -108,686 shares

   0.01% of the 13F portfolio, value $36,575,251.

   13F-HR 0001214659-25-011234 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 391,372 shares
   • Envestnet Portfolio Solutions, Inc.: 3,107 shares

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

6. period ended2025-03-31

   13F 503,165 shares

   Change vs previous 13F -29,176 shares

   0.01% of the 13F portfolio, value $43,790,452.

   13F-HR 0001214659-25-006567 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 499,956 shares
   • Envestnet Portfolio Solutions, Inc.: 3,209 shares

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

7. period ended2024-12-31

   13F 532,341 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $40,889,108.

   13F-HR 0001214659-25-002500 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 521,405 shares
   • Envestnet Portfolio Solutions, Inc.: 10,936 shares

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