Coca-Cola HBC AG
DE ˙ DB ˙ CH0198251305
48,55 € ↑0,85 (1,78%)
2026-04-24
DEL PRIS
SecurityDE:C0Q / Coca-Cola HBC AG
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership1,000 shares
Latest Disclosed Value $ 52,242
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I ownership in C0Q / Coca-Cola HBC AG

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 1,000 shares of Coca-Cola HBC AG (DE:C0Q) valued at $44,560 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 1,000 shares of Coca-Cola HBC AG. This represents a change in shares of 0.00% during the quarter. The current value of the position is $48,550 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Coca-Cola HBC EC CH0198251305 1,000 0 0.00 52 15.56 0.0344
2025-05-27 2025-03-31 NP Coca-Cola HBC EC CH0198251305 1,000 0 0.00 45 32.35 0.0302
2025-02-27 2024-12-31 NP Coca-Cola HBC EC CH0198251305 1,000 0 0.00 34 -2.86 0.0211
2024-11-26 2024-09-30 NP Coca-Cola HBC EC CH0198251305 1,000 0 0.00 36 2.94 0.0219
2024-08-27 2024-06-30 NP Coca-Cola HBC EC CH0198251305 1,000 0 0.00 34 9.68 0.0206
2024-05-28 2024-03-31 NP Coca-Cola HBC EC CH0198251305 1,000 0 0.00 32 6.90 0.0185
2024-02-27 2023-12-31 NP Coca-Cola HBC EC CH0198251305 1,000 -1,548 -60.75 29 -57.97 0.0176
2023-11-22 2023-09-30 NP Coca-Cola HBC EC CH0198251305 2,548 1,058 71.01 70 56.82 0.0419
2023-08-25 2023-06-30 NP Coca-Cola HBC EC CH0198251305 1,490 -290 -16.29 44 -8.33 0.0260
2023-05-26 2023-03-31 NP Coca-Cola HBC EC CH0198251305 1,780 0 0.00 49 14.29 0.0288
2023-02-24 2022-12-31 NP Coca-Cola HBC EC CH0198251305 1,780 0 0.00 42 13.51 0.0242
2022-11-28 2022-09-30 NP Coca-Cola HBC EC CH0198251305 1,780 984 123.62 37 117.65 0.0218
2022-08-26 2022-06-30 NP Coca-Cola HBC EC CH0198251305 796 -771 -49.20 18 -46.87 0.0100
2022-05-25 2022-03-31 NP Coca-Cola HBC EC CH0198251305 1,567 222 16.51 33 -30.43 0.0165
2022-02-25 2021-12-31 NP Coca-Cola HBC EC CH0198251305 1,345 509 60.89 47 70.37 0.0217
2021-02-24 2020-12-31 NP Coca-Cola HBC EC CH0198251305 836 0 0.00 27 35.00 0.0121
2020-11-24 2020-09-30 NP Coca-Cola HBC EC CH0198251305 836 -679 -44.82 21 -45.95 0.0098
2020-08-24 2020-06-30 NP Coca-Cola HBC EC CH0198251305 1,515 -501 -24.85 38 -13.95 0.0182
2020-05-26 2020-03-31 NP Coca-Cola HBC EC CH0198251305 2,016 2,016 43 0.0213
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.