COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 61,101 Value ($000) $5,542 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 60,983 Value ($000) $5,513 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 61,398 Value ($000) $5,693 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 73,501 Value ($000) $6,397 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 64,501 Value ($000) $4,954 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 63,675 Value ($000) $5,014 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 62,744 Value ($000) $4,572 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 66,713 Value ($000) $4,667 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 99,125 Value ($000) $6,616 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 25,920 Value ($000) $1,619 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 44,392 Value ($000) $2,860 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 18,944 Value ($000) $1,121 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 23,467 Value ($000) $1,298 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 16,447 Value ($000) $702 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 27,840 Value ($000) $1,437 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 23,649 Value ($000) $1,150 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 25,172 Value ($000) $1,408 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 24,774 Value ($000) $1,370 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 28,043 Value ($000) $1,664 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 25,647 Value ($000) $1,338 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 26,386 Value ($000) $1,315 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 36,897 Value ($000) $1,432 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 47,471 Value ($000) $1,792 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 109,371 Value ($000) $4,105 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 211,059 Value ($000) $10,740 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 238,173 Value ($000) $13,206 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 281,332 Value ($000) $15,897 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 214,959 Value ($000) $11,123 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 34,925 Value ($000) $1,601 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 34,933 Value ($000) $1,589 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 55,210 Value ($000) $2,244 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 57,782 Value ($000) $2,408 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 58,303 Value ($000) $2,323 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 59,915 Value ($000) $2,493 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 40,993 Value ($000) $1,667 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 40,381 Value ($000) $1,523 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 34,081 Value ($000) $1,069 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 30,079 Value ($000) $1,202 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 22,666 Value ($000) $809 Avg Close $28.83 Range $25.84 - $30.97