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CCEP
7 quarters

Position history for DnB Asset Management AS's holdings in COCA-COLA EUROPACIFIC PARTNE

DnB Asset Management AS holds 1.4M shares of CCEP (COCA-COLA EUROPACIFIC PARTNE), worth $108.6M as of 2026-Q1. The position was increased (+29.4% shares). CCEP represents 0.4% of DnB Asset Management AS's portfolio.

Current Value

$108.6M

Current Shares

1.4M

Total Value Change

+$105.2M

Total Shares Change

+1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.4M
+29.4%
$108.6M0.4%$105.23
45
2025-Q4
Increased
1.1M
+1.9%
$77.2M0.3%$91.60
36
2025-Q3
Decreased
1.1M
-19.7%
$71.9M0.3%$88.19
0
2025-Q2
Decreased
1.3M
-1.8%
$95.4M0.4%$89.68
0
2025-Q1
Increased
1.4M
+32.8%
$98.4M0.5%$84.08
46
2024-Q4
Increased
1M
+2270.6%
$64.4M0.3%$74.27
57
2024-Q3
New
43,641
-
$3.4M0.0%$75.83
37

Other major holders of CCEP: Capital World Investors, BlackRock, Inc., Invesco Ltd.

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