COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 738,855 Value ($000) $67,014 Avg Close $89.63 Range $84.38 - $93.45

Q3 2025

Shares 761,722 Value ($000) $68,867 Avg Close $91.34 Range $84.76 - $99.10

Q2 2025

Shares 743,057 Value ($000) $68,896 Avg Close $87.71 Range $78.92 - $93.26

Q1 2025

Shares 730,931 Value ($000) $63,613 Avg Close $79.48 Range $71.51 - $86.12

Q4 2024

Shares 762,977 Value ($000) $58,604 Avg Close $74.60 Range $71.93 - $77.86

Q3 2024

Shares 658,554 Value ($000) $51,604 Avg Close $73.42 Range $68.47 - $78.84

Q2 2024

Shares 672,676 Value ($000) $49,018 Avg Close $68.63 Range $62.47 - $73.21

Q1 2024

Shares 642,355 Value ($000) $44,933 Avg Close $65.07 Range $60.87 - $68.85

Q4 2023

Shares 107,477 Value ($000) $7,173 Avg Close $57.34 Range $52.26 - $63.46

Q3 2023

Shares 42,693 Value ($000) $2,667 Avg Close $59.06 Range $56.64 - $61.62

Q2 2023

Shares 23,535 Value ($000) $1,516 Avg Close $58.67 Range $53.41 - $62.01

Q1 2023

Shares 14,648 Value ($000) $867 Avg Close $51.33 Range $49.15 - $54.37

Q4 2022

Shares 14,154 Value ($000) $783 Avg Close $45.59 Range $38.32 - $51.31

Q3 2022

Shares 11,423 Value ($000) $488 Avg Close $45.14 Range $37.55 - $49.76

Q2 2022

Shares 12,081 Value ($000) $623 Avg Close $45.74 Range $42.06 - $49.07

Q1 2022

Shares 11,997 Value ($000) $584 Avg Close $47.55 Range $37.56 - $53.12

Q4 2021

Shares 12,753 Value ($000) $713 Avg Close $47.10 Range $43.38 - $50.11

Q3 2021

Shares 13,115 Value ($000) $726 Avg Close $51.24 Range $47.38 - $53.99

Q2 2021

Shares 12,370 Value ($000) $733 Avg Close $50.24 Range $43.94 - $54.31

Q1 2021

Shares 10,917 Value ($000) $570 Avg Close $43.80 Range $38.20 - $47.00

Q4 2020

Shares 9,607 Value ($000) $479 Avg Close $35.98 Range $28.57 - $43.06

Q3 2020

Shares 9,596 Value ($000) $373 Avg Close $34.37 Range $31.26 - $38.36

Q2 2020

Shares 8,826 Value ($000) $365 Avg Close $32.94 Range $28.83 - $38.58

Q4 2019

Shares 4,375 Value ($000) $222 Avg Close $43.91 Range $41.36 - $48.83

Q2 2019

Shares 4,592 Value ($000) $260 Avg Close $44.96 Range $41.11 - $48.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	738,855	$67,014	$89.63	$84.38 - $93.45
Q3 2025	761,722	$68,867	$91.34	$84.76 - $99.10
Q2 2025	743,057	$68,896	$87.71	$78.92 - $93.26
Q1 2025	730,931	$63,613	$79.48	$71.51 - $86.12
Q4 2024	762,977	$58,604	$74.60	$71.93 - $77.86
Q3 2024	658,554	$51,604	$73.42	$68.47 - $78.84
Q2 2024	672,676	$49,018	$68.63	$62.47 - $73.21
Q1 2024	642,355	$44,933	$65.07	$60.87 - $68.85
Q4 2023	107,477	$7,173	$57.34	$52.26 - $63.46
Q3 2023	42,693	$2,667	$59.06	$56.64 - $61.62
Q2 2023	23,535	$1,516	$58.67	$53.41 - $62.01
Q1 2023	14,648	$867	$51.33	$49.15 - $54.37
Q4 2022	14,154	$783	$45.59	$38.32 - $51.31
Q3 2022	11,423	$488	$45.14	$37.55 - $49.76
Q2 2022	12,081	$623	$45.74	$42.06 - $49.07
Q1 2022	11,997	$584	$47.55	$37.56 - $53.12
Q4 2021	12,753	$713	$47.10	$43.38 - $50.11
Q3 2021	13,115	$726	$51.24	$47.38 - $53.99
Q2 2021	12,370	$733	$50.24	$43.94 - $54.31
Q1 2021	10,917	$570	$43.80	$38.20 - $47.00
Q4 2020	9,607	$479	$35.98	$28.57 - $43.06
Q3 2020	9,596	$373	$34.37	$31.26 - $38.36
Q2 2020	8,826	$365	$32.94	$28.83 - $38.58
Q4 2019	4,375	$222	$43.91	$41.36 - $48.83
Q2 2019	4,592	$260	$44.96	$41.11 - $48.34