Resona Asset Management Co.,Ltd.: CCEP position timeline

Resona Asset Management Co.,Ltd. held 45,750 CCEP shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 45,750 shares

   Change vs previous 13F -7,491 shares

   0.02% of the 13F portfolio, value $4,578,203.

   13F-HR 0001104659-26-087744 filed by Resona Asset Management Co.,Ltd.
   Filed 2026-07-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 53,241 shares

   Change vs previous 13F -648 shares

   0.02% of the 13F portfolio, value $4,827,361.

   13F-HR 0001104659-26-051959 filed by Resona Asset Management Co.,Ltd.
   Filed 2026-04-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 53,889 shares

   Change vs previous 13F -9,959 shares

   0.02% of the 13F portfolio, value $4,887,732.

   13F-HR 0001104659-26-011184 filed by Resona Asset Management Co.,Ltd.
   Filed 2026-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 63,848 shares

   Change vs previous 13F +309 shares

   0.03% of the 13F portfolio, value $5,772,498.

   13F-HR 0001104659-25-104600 filed by Resona Asset Management Co.,Ltd.
   Filed 2025-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 63,539 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $5,891,336.

   13F-HR 0001104659-25-074466 filed by Resona Asset Management Co.,Ltd.
   Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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