COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 32,930 Value ($000) $3,016 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 33,620 Value ($000) $3,040 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 36,496 Value ($000) $3,384 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 39,679 Value ($000) $3,453 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 40,605 Value ($000) $3,119 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 42,290 Value ($000) $3,330 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 42,098 Value ($000) $3,068 Avg Close $68.63 Range $62.47 - $73.21
Q3 2017
Shares 52,935 Value ($000) $2,203 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 52,704 Value ($000) $2,143 Avg Close $30.97 Range $28.81 - $32.61